PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | 73,354,080 | 1,126,000 | 3.53 | 0.05 | 2017-07-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,296,270 | 34,000 | 0.69 | 0.00 | 2017-07-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 77,580 | 800 | 0.00 | 0.00 | 2017-07-05 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,710 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,255,100 | -2,800 | 0.16 | -0.00 | 2017-07-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,112,780 | -10,000 | 0.15 | -0.00 | 2017-07-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2017-07-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,556,120 | -20,000 | 0.27 | -0.00 | 2017-07-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2017-07-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,600,500 | -24,000 | 1.47 | -0.00 | 2017-07-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,000 | -70,000 | 0.02 | -0.00 | 2017-07-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,368,480 | -996,000 | 3.96 | -0.05 | 2017-07-05 |
| 12 | Total changed named holdings | 213,120,620 | 0 | 10.25 | 0.00 | ||
| 225 | Unchanged named holdings | 637,927,180 | 0 | 30.67 | 0.00 | ||
| 237 | Total named holdings | 851,047,800 | 0 | 40.92 | 0.00 | ||
| 35 | Unnamed Investor Participants | 42,212,290 | 0 | 2.03 | 0.00 | ||
| 272 | Total securities in CCASS | 893,260,090 | 0 | 42.95 | 0.00 | ||
| Securities not in CCASS | 1,186,739,910 | 0 | 57.05 | 0.00 | |||
| Issued securities | 2,080,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 1,240,800 |
| Turnover | 1,426,896 |
| Average price | 1.150 |
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