PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,496,080 | 246,000 | 3.08 | 0.01 | 2017-06-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,690,700 | 78,000 | 0.13 | 0.00 | 2017-06-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,697,140 | 16,000 | 0.22 | 0.00 | 2017-06-14 |
| 4 | C00010 | CITIBANK N.A. | 66,241,170 | 720 | 3.17 | 0.00 | 2017-06-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,331,980 | -720 | 0.97 | -0.00 | 2017-06-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,000 | -18,000 | 0.02 | -0.00 | 2017-06-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,322,000 | -18,000 | 0.06 | -0.00 | 2017-06-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,740 | -24,000 | 0.03 | -0.00 | 2017-06-14 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-06-14 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-06-14 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 638,000 | -240,000 | 0.03 | -0.01 | 2017-06-14 |
| 11 | Total changed named holdings | 161,289,810 | -40,000 | 7.71 | -0.00 | ||
| 227 | Unchanged named holdings | 692,386,600 | 0 | 33.12 | 0.00 | ||
| 238 | Total named holdings | 853,676,410 | -40,000 | 40.83 | 0.00 | ||
| 31 | Unnamed Investor Participants | 42,212,280 | 0 | 2.02 | 0.00 | ||
| 269 | Total securities in CCASS | 895,888,690 | -40,000 | 42.85 | -0.00 | ||
| Securities not in CCASS | 1,194,911,310 | 40,000 | 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 | 2017-06-12 |
| Volume | 406,000 |
| Turnover | 467,800 |
| Average price | 1.152 |
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