PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | 14,623,758 | 26,500 | 6.78 | 0.02 | 2016-12-20 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 9,532 | 1,100 | 0.00 | 0.00 | 2016-12-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,252,000 | -3,600 | 1.51 | -0.00 | 2016-12-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,831,408 | -4,000 | 2.24 | -0.00 | 2016-12-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,338,114 | -6,000 | 0.62 | -0.00 | 2016-12-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,282 | -14,000 | 0.14 | -0.01 | 2016-12-20 |
| 6 | Total changed named holdings | 24,357,094 | 0 | 11.29 | 0.01 | ||
| 239 | Unchanged named holdings | 68,942,324 | 0 | 31.94 | 0.02 | ||
| 245 | Total named holdings | 93,299,418 | 0 | 43.23 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,641,828 | 0 | 1.69 | 0.00 | ||
| 277 | Total securities in CCASS | 96,941,246 | 0 | 44.92 | 0.03 | ||
| Securities not in CCASS | 118,880,754 | -122,000 | 55.08 | -0.03 | |||
| Issued securities | 215,822,000 | -122,000 | 100.00 | -0.06 | 2016-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 53,100 |
| Turnover | 525,362 |
| Average price | 9.894 |
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