PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,968,258 | 130,000 | 6.47 | 0.06 | 2016-11-24 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 210,979 | 4,000 | 0.10 | 0.00 | 2016-11-24 |
| 3 | C00093 | BNP PARIBAS | 375,216 | 2,000 | 0.17 | 0.00 | 2016-11-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,773,270 | 2,000 | 0.82 | 0.00 | 2016-11-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 9,332 | 160 | 0.00 | 0.00 | 2016-11-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,498 | -2,000 | 0.02 | -0.00 | 2016-11-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 394,160 | -2,000 | 0.18 | -0.00 | 2016-11-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 353,343 | -2,000 | 0.16 | -0.00 | 2016-11-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,510,174 | -2,000 | 0.70 | -0.00 | 2016-11-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,973,105 | -2,000 | 5.54 | -0.00 | 2016-11-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 22,350 | -4,000 | 0.01 | -0.00 | 2016-11-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -6,000 | 0.01 | -0.00 | 2016-11-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,907,408 | -32,000 | 2.27 | -0.01 | 2016-11-24 |
| 14 | B01209 | MASON SECURITIES LTD | 67,200 | -38,160 | 0.03 | -0.02 | 2016-11-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 294,700 | -48,000 | 0.14 | -0.02 | 2016-11-24 |
| 15 | Total changed named holdings | 35,921,993 | 0 | 16.63 | 0.00 | ||
| 229 | Unchanged named holdings | 57,555,815 | 0 | 26.65 | 0.00 | ||
| 244 | Total named holdings | 93,477,808 | 0 | 43.28 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,641,828 | 0 | 1.69 | 0.00 | ||
| 276 | Total securities in CCASS | 97,119,636 | 0 | 44.96 | 0.00 | ||
| Securities not in CCASS | 118,880,364 | 0 | 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 | 2016-11-22 |
| Volume | 142,160 |
| Turnover | 1,350,688 |
| Average price | 9.501 |
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