PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,101,720 | 10,000 | 6.59 | 0.00 | 2017-03-24 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 78,000 | 6,000 | 0.04 | 0.00 | 2017-03-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 227,572 | 3,000 | 0.11 | 0.00 | 2017-03-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 264,700 | 2,000 | 0.12 | 0.00 | 2017-03-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,509,994 | -8,000 | 0.71 | -0.00 | 2017-03-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,711,028 | -10,000 | 0.80 | -0.00 | 2017-03-24 |
| 7 | C00010 | CITIBANK N.A. | 6,728,743 | -436,000 | 3.14 | -0.20 | 2017-03-24 |
| 7 | Total changed named holdings | 24,621,757 | -433,000 | 11.51 | -0.20 | ||
| 230 | Unchanged named holdings | 66,394,411 | 0 | 31.03 | 0.00 | ||
| 237 | Total named holdings | 91,016,168 | -433,000 | 42.53 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,877,828 | 436,000 | 1.81 | 0.20 | ||
| 269 | Total securities in CCASS | 94,893,996 | 3,000 | 44.34 | 0.00 | ||
| Securities not in CCASS | 119,106,004 | -3,000 | 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 | 2017-03-22 |
| Volume | 18,000 |
| Turnover | 178,400 |
| Average price | 9.911 |
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