PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01130 | BOCI SECURITIES LTD | 488,212 | 46,000 | 0.23 | 0.02 | 2017-03-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,124,020 | 8,000 | 0.99 | 0.00 | 2017-03-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,698,105 | 8,000 | 5.47 | 0.00 | 2017-03-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 344,650 | -2,000 | 0.16 | -0.00 | 2017-03-17 |
| 5 | B01567 | PRIME SECURITIES LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2017-03-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,991,720 | -2,000 | 6.54 | -0.00 | 2017-03-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,657,184 | -4,000 | 1.24 | -0.00 | 2017-03-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 218,840 | -4,000 | 0.10 | -0.00 | 2017-03-17 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-03-17 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 217,644 | -40,000 | 0.10 | -0.02 | 2017-03-17 |
| 10 | Total changed named holdings | 31,764,375 | 0 | 14.84 | 0.00 | ||
| 231 | Unchanged named holdings | 59,684,043 | 0 | 27.89 | 0.00 | ||
| 241 | Total named holdings | 91,448,418 | 0 | 42.73 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,441,828 | 0 | 1.61 | 0.00 | ||
| 272 | Total securities in CCASS | 94,890,246 | 0 | 44.34 | 0.00 | ||
| Securities not in CCASS | 119,109,754 | 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 | 2017-03-15 |
| Volume | 66,000 |
| Turnover | 663,720 |
| Average price | 10.056 |
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