PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 272,000 | 16,000 | 0.13 | 0.01 | 2017-03-31 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 8,452 | 550 | 0.00 | 0.00 | 2017-03-31 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 21,800 | -550 | 0.01 | -0.00 | 2017-03-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,720,105 | -6,000 | 5.48 | -0.00 | 2017-03-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 612,110 | -10,000 | 0.29 | -0.00 | 2017-03-31 |
| 5 | Total changed named holdings | 12,634,467 | 0 | 5.90 | 0.00 | ||
| 231 | Unchanged named holdings | 78,381,701 | 0 | 36.63 | 0.00 | ||
| 236 | Total named holdings | 91,016,168 | 0 | 42.53 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,877,828 | 0 | 1.81 | 0.00 | ||
| 268 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 16,550 |
| Turnover | 167,056 |
| Average price | 10.094 |
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