PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,981,600 | 220,000 | 0.19 | 0.01 | 2017-07-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,726,120 | 110,000 | 0.28 | 0.01 | 2017-07-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,722,080 | 38,000 | 3.74 | 0.00 | 2017-07-18 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 328,800 | 28,800 | 0.02 | 0.00 | 2017-07-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,156,000 | 10,000 | 0.06 | 0.00 | 2017-07-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 76,580 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,082,000 | -4,000 | 0.20 | -0.00 | 2017-07-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,806,000 | -10,000 | 0.09 | -0.00 | 2017-07-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,298,320 | -10,000 | 0.21 | -0.00 | 2017-07-18 |
| 11 | B01684 | WANG ON SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2017-07-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,284,270 | -14,000 | 0.69 | -0.00 | 2017-07-18 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -22,000 | 0.00 | -0.00 | 2017-07-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,573,050 | -22,000 | 8.68 | -0.00 | 2017-07-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,775,560 | -30,000 | 0.09 | -0.00 | 2017-07-18 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 828,700 | -36,000 | 0.04 | -0.00 | 2017-07-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,216,480 | -40,000 | 3.90 | -0.00 | 2017-07-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,960 | -61,000 | 0.03 | -0.00 | 2017-07-18 |
| 20 | C00010 | CITIBANK N.A. | 66,002,450 | -100,000 | 3.17 | -0.00 | 2017-07-18 |
| 20 | Total changed named holdings | 444,446,970 | 28,800 | 21.37 | 0.00 | ||
| 217 | Unchanged named holdings | 406,653,630 | 0 | 19.55 | 0.00 | ||
| 237 | Total named holdings | 851,100,600 | 28,800 | 40.92 | 0.00 | ||
| 35 | Unnamed Investor Participants | 42,212,290 | 0 | 2.03 | 0.00 | ||
| 272 | Total securities in CCASS | 893,312,890 | 28,800 | 42.95 | 0.00 | ||
| Securities not in CCASS | 1,186,687,110 | -28,800 | 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 | 2017-07-14 |
| Volume | 431,000 |
| Turnover | 521,680 |
| Average price | 1.210 |
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