PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2016-11-16 to 2016-11-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,971,408 | 26,000 | 2.30 | 0.01 | 2016-11-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,470,174 | 8,000 | 0.68 | 0.00 | 2016-11-17 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,000 | 6,000 | 0.05 | 0.00 | 2016-11-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,827,128 | 4,000 | 0.85 | 0.00 | 2016-11-17 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 4,000 | 0.00 | 0.00 | 2016-11-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,807,270 | 4,000 | 0.84 | 0.00 | 2016-11-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 707,660 | 2,000 | 0.33 | 0.00 | 2016-11-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | 2,000 | 0.06 | 0.00 | 2016-11-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,991,105 | 2,000 | 5.55 | 0.00 | 2016-11-17 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 22,350 | 550 | 0.01 | 0.00 | 2016-11-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,582 | -1,500 | 0.18 | -0.00 | 2016-11-17 |
| 12 | C00074 | DEUTSCHE BANK AG | 590,650 | -2,000 | 0.27 | -0.00 | 2016-11-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 348,700 | -2,000 | 0.16 | -0.00 | 2016-11-17 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | -2,000 | 0.02 | -0.00 | 2016-11-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,972 | -4,000 | 0.13 | -0.00 | 2016-11-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,533,458 | -48,000 | 6.27 | -0.02 | 2016-11-17 |
| 16 | Total changed named holdings | 38,225,457 | -950 | 17.70 | -0.00 | ||
| 228 | Unchanged named holdings | 55,252,351 | 0 | 25.58 | 0.00 | ||
| 244 | Total named holdings | 93,477,808 | -950 | 43.28 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,641,828 | 0 | 1.69 | 0.00 | ||
| 276 | Total securities in CCASS | 97,119,636 | -950 | 44.96 | -0.00 | ||
| Securities not in CCASS | 118,880,364 | 950 | 55.04 | 0.00 | |||
| Issued securities | 216,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 58,000 |
| Turnover | 511,580 |
| Average price | 8.820 |
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