PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,977,050 | 21,950,000 | 8.83 | 1.05 | 2017-06-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,596,120 | 80,000 | 0.27 | 0.00 | 2017-06-21 |
| 3 | B01732 | WINTECH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-21 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 1,232,000 | 30,000 | 0.06 | 0.00 | 2017-06-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,055,040 | 28,000 | 0.87 | 0.00 | 2017-06-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,867,900 | 24,000 | 0.57 | 0.00 | 2017-06-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,769,140 | 20,000 | 0.23 | 0.00 | 2017-06-21 |
| 8 | B01610 | KGI ASIA LTD | 1,775,840 | 20,000 | 0.09 | 0.00 | 2017-06-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,908,500 | 10,000 | 1.48 | 0.00 | 2017-06-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,054,000 | 10,000 | 0.19 | 0.00 | 2017-06-21 |
| 11 | C00010 | CITIBANK N.A. | 66,241,170 | 4,000 | 3.18 | 0.00 | 2017-06-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,272,000 | 4,000 | 0.06 | 0.00 | 2017-06-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,083,990 | 2,000 | 0.10 | 0.00 | 2017-06-21 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,209,790 | -2,000 | 0.06 | -0.00 | 2017-06-21 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,688,700 | -2,000 | 0.13 | -0.00 | 2017-06-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,740 | -4,000 | 0.03 | -0.00 | 2017-06-21 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,050 | -9,100 | 0.00 | -0.00 | 2017-06-21 |
| 18 | B01576 | SIU ON SECURITIES LTD | 0 | -18,900 | -0.00 | 2017-06-21 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,044,600 | -20,000 | 0.39 | -0.00 | 2017-06-21 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 20,047,980 | -36,000 | 0.96 | -0.00 | 2017-06-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,338,270 | -40,000 | 0.69 | -0.00 | 2017-06-21 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,000 | -44,000 | 0.01 | -0.00 | 2017-06-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,018,480 | -48,000 | 4.03 | -0.00 | 2017-06-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,501,400 | -58,000 | 1.08 | -0.00 | 2017-06-21 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,510,080 | -2,750,000 | 3.05 | -0.13 | 2017-06-21 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,917,520 | -22,000,000 | 0.48 | -1.06 | 2017-06-21 |
| 26 | Total changed named holdings | 558,921,360 | -2,800,000 | 26.84 | -0.13 | ||
| 213 | Unchanged named holdings | 291,915,440 | 0 | 14.02 | 0.00 | ||
| 239 | Total named holdings | 850,836,800 | -2,800,000 | 40.85 | 0.00 | ||
| 31 | Unnamed Investor Participants | 42,212,280 | 0 | 2.03 | 0.00 | ||
| 270 | Total securities in CCASS | 893,049,080 | -2,800,000 | 42.88 | -0.13 | ||
| Securities not in CCASS | 1,189,750,920 | 2,800,000 | 57.12 | 0.13 | |||
| Issued securities | 2,082,800,000 | 0 | 100.00 | 0.00 | 2017-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 376,900 |
| Turnover | 426,770 |
| Average price | 1.132 |
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