PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00093 | BNP PARIBAS | 3,383,860 | 230,000 | 0.16 | 0.01 | 2017-07-20 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,006,400 | 200,000 | 0.19 | 0.01 | 2017-07-20 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 2,500,000 | 200,000 | 0.12 | 0.01 | 2017-07-20 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,600 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,184,000 | 4,000 | 0.06 | 0.00 | 2017-07-20 |
| 6 | C00010 | CITIBANK N.A. | 66,002,750 | 300 | 3.17 | 0.00 | 2017-07-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,078,000 | -2,000 | 0.20 | -0.00 | 2017-07-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,720,120 | -6,000 | 0.28 | -0.00 | 2017-07-20 |
| 9 | C00074 | DEUTSCHE BANK AG | 6,214,500 | -8,000 | 0.30 | -0.00 | 2017-07-20 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,975,200 | -16,000 | 0.62 | -0.00 | 2017-07-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,531,040 | -16,000 | 0.89 | -0.00 | 2017-07-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,553,050 | -20,000 | 8.68 | -0.00 | 2017-07-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,154,180 | -36,300 | 3.90 | -0.00 | 2017-07-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,674,080 | -78,000 | 3.73 | -0.00 | 2017-07-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,198,270 | -100,000 | 0.68 | -0.00 | 2017-07-20 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,679,600 | -162,000 | 0.18 | -0.01 | 2017-07-20 |
| 16 | Total changed named holdings | 481,890,650 | 200,000 | 23.17 | 0.01 | ||
| 220 | Unchanged named holdings | 369,409,950 | 0 | 17.76 | 0.00 | ||
| 236 | Total named holdings | 851,300,600 | 200,000 | 40.93 | 0.00 | ||
| 35 | Unnamed Investor Participants | 42,212,290 | 0 | 2.03 | 0.00 | ||
| 271 | Total securities in CCASS | 893,512,890 | 200,000 | 42.96 | 0.01 | ||
| Securities not in CCASS | 1,186,487,110 | -200,000 | 57.04 | -0.01 | |||
| 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 | 2017-07-18 |
| Volume | 464,000 |
| Turnover | 543,260 |
| Average price | 1.171 |
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