PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-03-03 to 2017-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,449,994 | 24,000 | 0.68 | 0.01 | 2017-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,087,720 | 8,030 | 6.58 | 0.00 | 2017-03-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,082,020 | 8,000 | 0.97 | 0.00 | 2017-03-06 |
| 4 | B01567 | PRIME SECURITIES LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2017-03-06 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,000 | 4,000 | 0.03 | 0.00 | 2017-03-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,940 | 4,000 | 0.03 | 0.00 | 2017-03-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,257,500 | 2,000 | 1.52 | 0.00 | 2017-03-06 |
| 8 | C00093 | BNP PARIBAS | 319,816 | 2,000 | 0.15 | 0.00 | 2017-03-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,874 | -30 | 0.02 | -0.00 | 2017-03-06 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-03-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 374,160 | -10,000 | 0.17 | -0.00 | 2017-03-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,661,184 | -14,000 | 1.24 | -0.01 | 2017-03-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 218,840 | -26,000 | 0.10 | -0.01 | 2017-03-06 |
| 13 | Total changed named holdings | 24,656,048 | 0 | 11.52 | 0.00 | ||
| 228 | Unchanged named holdings | 66,791,370 | 0 | 31.21 | 0.00 | ||
| 241 | Total named holdings | 91,447,418 | 0 | 42.73 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,441,828 | 0 | 1.61 | 0.00 | ||
| 272 | Total securities in CCASS | 94,889,246 | 0 | 44.34 | 0.00 | ||
| Securities not in CCASS | 119,110,754 | 0 | 55.66 | 0.00 | |||
| Issued securities | 214,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 62,000 |
| Turnover | 620,000 |
| Average price | 10.000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy