PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,294,000 | 22,000 | 0.06 | 0.00 | 2017-06-22 |
| 2 | C00018 | HANG SENG BANK LTD | 9,547,350 | 15,000 | 0.46 | 0.00 | 2017-06-22 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 226,000 | 6,000 | 0.01 | 0.00 | 2017-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,913,500 | 5,000 | 1.48 | 0.00 | 2017-06-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,057,040 | 2,000 | 0.87 | 0.00 | 2017-06-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,056,000 | 2,000 | 0.19 | 0.00 | 2017-06-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,740 | -1,000 | 0.03 | -0.00 | 2017-06-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,045,980 | -2,000 | 0.96 | -0.00 | 2017-06-22 |
| 9 | C00010 | CITIBANK N.A. | 66,237,170 | -4,000 | 3.18 | -0.00 | 2017-06-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,000 | -5,000 | 0.01 | -0.00 | 2017-06-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,086,400 | -20,000 | 0.05 | -0.00 | 2017-06-22 |
| 11 | Total changed named holdings | 152,200,180 | 20,000 | 7.31 | 0.00 | ||
| 228 | Unchanged named holdings | 698,656,620 | 0 | 33.54 | 0.00 | ||
| 239 | Total named holdings | 850,856,800 | 20,000 | 40.85 | 0.00 | ||
| 31 | Unnamed Investor Participants | 42,212,280 | 0 | 2.03 | 0.00 | ||
| 270 | Total securities in CCASS | 893,069,080 | 20,000 | 42.88 | 0.00 | ||
| Securities not in CCASS | 1,189,730,920 | -20,000 | 57.12 | -0.00 | |||
| 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 | 2017-06-20 |
| Volume | 36,000 |
| Turnover | 41,020 |
| Average price | 1.139 |
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