PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,499,400 | 120,000 | 1.08 | 0.01 | 2017-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,919,500 | 74,000 | 1.48 | 0.00 | 2017-06-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,332,700 | 28,000 | 0.97 | 0.00 | 2017-06-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,616,700 | 20,000 | 0.13 | 0.00 | 2017-06-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,380,000 | 12,000 | 0.07 | 0.00 | 2017-06-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,180,000 | 8,000 | 0.10 | 0.00 | 2017-06-08 |
| 7 | C00010 | CITIBANK N.A. | 66,236,450 | 4,000 | 3.17 | 0.00 | 2017-06-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,917,040 | -2,000 | 0.86 | -0.00 | 2017-06-08 |
| 9 | C00093 | BNP PARIBAS | 6,857,860 | -4,000 | 0.33 | -0.00 | 2017-06-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-06-08 |
| 11 | B01740 | WIN SECURITIES LTD | 838,000 | -12,000 | 0.04 | -0.00 | 2017-06-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,000 | -14,000 | 0.02 | -0.00 | 2017-06-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,740 | -18,000 | 0.03 | -0.00 | 2017-06-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,264,000 | -20,000 | 0.20 | -0.00 | 2017-06-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,514,080 | -40,000 | 3.04 | -0.00 | 2017-06-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,000 | -60,000 | 0.02 | -0.00 | 2017-06-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,196,480 | -90,000 | 4.03 | -0.00 | 2017-06-08 |
| 17 | Total changed named holdings | 325,250,950 | 0 | 15.56 | 0.00 | ||
| 222 | Unchanged named holdings | 528,465,460 | 0 | 25.28 | 0.00 | ||
| 239 | Total named holdings | 853,716,410 | 0 | 40.83 | 0.00 | ||
| 31 | Unnamed Investor Participants | 42,212,280 | 0 | 2.02 | 0.00 | ||
| 270 | Total securities in CCASS | 895,928,690 | 0 | 42.85 | 0.00 | ||
| Securities not in CCASS | 1,194,871,310 | 0 | 57.15 | 0.00 | |||
| Issued securities | 2,090,800,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 290,000 |
| Turnover | 338,540 |
| Average price | 1.167 |
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