PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,498 | 32,000 | 0.04 | 0.01 | 2017-03-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,261,408 | 30,000 | 1.99 | 0.01 | 2017-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,276,200 | 16,000 | 1.53 | 0.01 | 2017-03-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 518,212 | 6,000 | 0.24 | 0.00 | 2017-03-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,174 | 4,000 | 0.03 | 0.00 | 2017-03-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,718,105 | 2,000 | 5.48 | 0.00 | 2017-03-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,109,720 | 2,000 | 6.59 | 0.00 | 2017-03-28 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 40,800 | -600 | 0.02 | -0.00 | 2017-03-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 226,172 | -1,400 | 0.11 | -0.00 | 2017-03-28 |
| 10 | B01483 | BULLISH SECURITIES LTD | 25,592 | -4,000 | 0.01 | -0.00 | 2017-03-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 376,878 | -4,000 | 0.18 | -0.00 | 2017-03-28 |
| 12 | B01567 | PRIME SECURITIES LTD | 12,000 | -6,000 | 0.01 | -0.00 | 2017-03-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | -8,000 | 0.10 | -0.00 | 2017-03-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,714 | -12,000 | 0.20 | -0.01 | 2017-03-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,493,994 | -16,000 | 0.70 | -0.01 | 2017-03-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 324,160 | -40,000 | 0.15 | -0.02 | 2017-03-28 |
| 16 | Total changed named holdings | 37,150,627 | 0 | 17.36 | 0.00 | ||
| 221 | Unchanged named holdings | 53,865,541 | 0 | 25.17 | 0.00 | ||
| 237 | Total named holdings | 91,016,168 | 0 | 42.53 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,877,828 | 0 | 1.81 | 0.00 | ||
| 269 | Total securities in CCASS | 94,893,996 | 0 | 44.34 | 0.00 | ||
| Securities not in CCASS | 119,106,004 | 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 | 2017-03-24 |
| Volume | 128,000 |
| Turnover | 1,293,338 |
| Average price | 10.104 |
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