PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | 14,064,258 | 4,000 | 6.51 | 0.00 | 2016-12-05 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 445,032 | -4,000 | 0.21 | -0.00 | 2016-12-05 |
| 2 | Total changed named holdings | 14,509,290 | 0 | 6.72 | 0.00 | ||
| 243 | Unchanged named holdings | 78,912,128 | 0 | 36.53 | 0.00 | ||
| 245 | Total named holdings | 93,421,418 | 0 | 43.25 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,641,828 | 0 | 1.69 | 0.00 | ||
| 277 | Total securities in CCASS | 97,063,246 | 0 | 44.94 | 0.00 | ||
| Securities not in CCASS | 118,936,754 | 0 | 55.06 | 0.00 | |||
| Issued securities | 216,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 4,000 |
| Turnover | 38,000 |
| Average price | 9.500 |
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