PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00074 | DEUTSCHE BANK AG | 6,055,700 | 283,000 | 0.29 | 0.01 | 2017-07-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,635,040 | 122,000 | 0.90 | 0.01 | 2017-07-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,100,600 | 96,000 | 0.39 | 0.00 | 2017-07-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,289,400 | 94,000 | 1.08 | 0.00 | 2017-07-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,856,000 | 50,000 | 0.09 | 0.00 | 2017-07-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 998,980 | 20,000 | 0.05 | 0.00 | 2017-07-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,226,300 | 20,000 | 0.11 | 0.00 | 2017-07-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,950,000 | 20,000 | 0.24 | 0.00 | 2017-07-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,081,990 | 8,000 | 0.10 | 0.00 | 2017-07-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 11 | C00010 | CITIBANK N.A. | 65,994,750 | 2,000 | 3.20 | 0.00 | 2017-07-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,066,000 | -2,000 | 0.20 | -0.00 | 2017-07-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,951,200 | -4,000 | 0.63 | -0.00 | 2017-07-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,568,050 | -8,000 | 8.74 | -0.00 | 2017-07-28 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,917,520 | -10,000 | 0.48 | -0.00 | 2017-07-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,960 | -16,000 | 0.03 | -0.00 | 2017-07-28 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,420,200 | -50,000 | 0.31 | -0.00 | 2017-07-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,241,140 | -80,000 | 0.21 | -0.00 | 2017-07-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,004,180 | -240,000 | 3.92 | -0.01 | 2017-07-28 |
| 20 | C00093 | BNP PARIBAS | 3,884,660 | -309,000 | 0.19 | -0.01 | 2017-07-28 |
| 20 | Total changed named holdings | 436,778,670 | 0 | 21.15 | 0.00 | ||
| 217 | Unchanged named holdings | 400,880,930 | 0 | 19.41 | 0.00 | ||
| 237 | Total named holdings | 837,659,600 | 0 | 40.56 | 0.00 | ||
| 35 | Unnamed Investor Participants | 42,212,290 | 0 | 2.04 | 0.00 | ||
| 272 | Total securities in CCASS | 879,871,890 | 0 | 42.60 | 0.00 | ||
| Securities not in CCASS | 1,185,598,110 | 0 | 57.40 | 0.00 | |||
| Issued securities | 2,065,470,000 | 0 | 100.00 | 0.00 | 2017-07-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 506,000 |
| Turnover | 576,700 |
| Average price | 1.140 |
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