PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 77,884,080 | 76,000 | 3.74 | 0.00 | 2017-07-14 |
| 2 | B01610 | KGI ASIA LTD | 1,863,840 | 30,000 | 0.09 | 0.00 | 2017-07-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,090,000 | -10,000 | 0.20 | -0.00 | 2017-07-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,960 | -16,000 | 0.03 | -0.00 | 2017-07-14 |
| 5 | B01385 | FAIRWIN BROKING LTD | 0 | -24,000 | -0.00 | 2017-07-14 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,178,000 | -26,000 | 0.06 | -0.00 | 2017-07-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,633,050 | -30,000 | 8.68 | -0.00 | 2017-07-14 |
| 7 | Total changed named holdings | 266,174,930 | 0 | 12.80 | 0.00 | ||
| 229 | Unchanged named holdings | 584,896,870 | 0 | 28.12 | 0.00 | ||
| 236 | Total named holdings | 851,071,800 | 0 | 40.92 | 0.00 | ||
| 35 | Unnamed Investor Participants | 42,212,290 | 0 | 2.03 | 0.00 | ||
| 271 | Total securities in CCASS | 893,284,090 | 0 | 42.95 | 0.00 | ||
| Securities not in CCASS | 1,186,715,910 | 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 | 2017-07-12 |
| Volume | 106,000 |
| Turnover | 122,200 |
| Average price | 1.153 |
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