PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00010 | CITIBANK N.A. | 7,175,843 | 2,000 | 3.33 | 0.00 | 2017-01-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 252,700 | 2,000 | 0.12 | 0.00 | 2017-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,176,000 | -2,000 | 1.47 | -0.00 | 2017-01-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,247,994 | -2,000 | 0.58 | -0.00 | 2017-01-24 |
| 4 | Total changed named holdings | 11,852,537 | 0 | 5.50 | 0.00 | ||
| 238 | Unchanged named holdings | 80,108,481 | 0 | 37.18 | 0.00 | ||
| 242 | Total named holdings | 91,961,018 | 0 | 42.69 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,441,828 | 0 | 1.60 | 0.00 | ||
| 273 | Total securities in CCASS | 95,402,846 | 0 | 44.28 | 0.00 | ||
| Securities not in CCASS | 120,033,154 | 0 | 55.72 | 0.00 | |||
| Issued securities | 215,436,000 | 0 | 100.00 | 0.00 | 2017-01-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 14,000 |
| Turnover | 147,680 |
| Average price | 10.549 |
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