PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,806,400 | 504,000 | 0.18 | 0.02 | 2017-07-17 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 2,300,000 | 300,000 | 0.11 | 0.01 | 2017-07-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,761,600 | 142,000 | 0.18 | 0.01 | 2017-07-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,313,140 | 68,000 | 0.21 | 0.00 | 2017-07-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,960 | 64,000 | 0.03 | 0.00 | 2017-07-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,616,120 | 60,000 | 0.27 | 0.00 | 2017-07-17 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,249,790 | 60,000 | 0.06 | 0.00 | 2017-07-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,805,560 | 30,000 | 0.09 | 0.00 | 2017-07-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,086,000 | -4,000 | 0.20 | -0.00 | 2017-07-17 |
| 10 | B01740 | WIN SECURITIES LTD | 766,000 | -4,000 | 0.04 | -0.00 | 2017-07-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,298,270 | -16,000 | 0.69 | -0.00 | 2017-07-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,061,990 | -20,000 | 0.10 | -0.00 | 2017-07-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,331,840 | -20,000 | 1.17 | -0.00 | 2017-07-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,256,480 | -30,000 | 3.91 | -0.00 | 2017-07-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,146,000 | -32,000 | 0.06 | -0.00 | 2017-07-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,595,050 | -38,000 | 8.68 | -0.00 | 2017-07-17 |
| 18 | B01610 | KGI ASIA LTD | 1,795,840 | -68,000 | 0.09 | -0.00 | 2017-07-17 |
| 19 | C00010 | CITIBANK N.A. | 66,102,450 | -110,000 | 3.18 | -0.01 | 2017-07-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,195,400 | -158,000 | 1.07 | -0.01 | 2017-07-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,684,080 | -200,000 | 3.73 | -0.01 | 2017-07-17 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 3,156,580 | -220,000 | 0.15 | -0.01 | 2017-07-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,060,500 | -288,000 | 1.45 | -0.01 | 2017-07-17 |
| 23 | Total changed named holdings | 533,007,050 | 0 | 25.63 | 0.00 | ||
| 213 | Unchanged named holdings | 318,064,750 | 0 | 15.29 | 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 | 2017-07-13 |
| Volume | 1,326,000 |
| Turnover | 1,576,100 |
| Average price | 1.189 |
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