PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01632 | WAI FAT SECURITIES LTD | 300,000 | 46,000 | 0.14 | 0.02 | 2017-05-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,757,904 | 38,000 | 0.84 | 0.02 | 2017-05-17 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 511,840 | 18,000 | 0.24 | 0.01 | 2017-05-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 99,498 | 16,000 | 0.05 | 0.01 | 2017-05-17 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 120,200 | 14,000 | 0.06 | 0.01 | 2017-05-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,070 | 8,000 | 0.12 | 0.00 | 2017-05-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2017-05-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 730,110 | 8,000 | 0.35 | 0.00 | 2017-05-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,140,550 | 6,000 | 1.50 | 0.00 | 2017-05-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 316,160 | 6,000 | 0.15 | 0.00 | 2017-05-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,514 | 4,000 | 0.22 | 0.00 | 2017-05-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 352,303 | 4,000 | 0.17 | 0.00 | 2017-05-17 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | 4,000 | 0.01 | 0.00 | 2017-05-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,209,940 | 4,000 | 1.06 | 0.00 | 2017-05-17 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,200 | 2,000 | 0.03 | 0.00 | 2017-05-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,484,505 | 2,000 | 7.88 | 0.00 | 2017-05-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 9,200 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 18 | B01571 | KARFORD SECURITIES LTD | 492 | 492 | 0.00 | 0.00 | 2017-05-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 88,480 | -1,000 | 0.04 | -0.00 | 2017-05-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,674 | -1,000 | 0.02 | -0.00 | 2017-05-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -4,000 | 0.02 | -0.00 | 2017-05-17 |
| 22 | C00010 | CITIBANK N.A. | 6,603,255 | -5,000 | 3.16 | -0.00 | 2017-05-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 334,278 | -6,000 | 0.16 | -0.00 | 2017-05-17 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | -8,000 | 0.07 | -0.00 | 2017-05-17 |
| 25 | B01610 | KGI ASIA LTD | 195,584 | -12,000 | 0.09 | -0.01 | 2017-05-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,493,227 | -26,000 | 0.71 | -0.01 | 2017-05-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,405,408 | -46,000 | 3.06 | -0.02 | 2017-05-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,779,038 | -80,000 | 4.20 | -0.04 | 2017-05-17 |
| 28 | Total changed named holdings | 50,963,430 | 492 | 24.38 | 0.00 | ||
| 212 | Unchanged named holdings | 35,165,171 | 0 | 16.82 | 0.00 | ||
| 240 | Total named holdings | 86,128,601 | 492 | 41.19 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,223,228 | 0 | 2.02 | 0.00 | ||
| 272 | Total securities in CCASS | 90,351,829 | 492 | 43.21 | 0.00 | ||
| Securities not in CCASS | 118,728,171 | -492 | 56.79 | -0.00 | |||
| Issued securities | 209,080,000 | 0 | 100.00 | 0.00 | 2017-05-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 205,000 |
| Turnover | 2,460,060 |
| Average price | 12.000 |
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