PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00093 | BNP PARIBAS | 4,290,960 | 319,000 | 0.21 | 0.02 | 2017-08-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,883,040 | 254,000 | 0.91 | 0.01 | 2017-08-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,266,600 | 56,000 | 0.40 | 0.00 | 2017-08-14 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 4,768,320 | 50,000 | 0.23 | 0.00 | 2017-08-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,257,990 | 48,000 | 0.11 | 0.00 | 2017-08-14 |
| 6 | B01567 | PRIME SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-08-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,158,000 | 34,000 | 0.06 | 0.00 | 2017-08-14 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,410,200 | 20,000 | 0.31 | 0.00 | 2017-08-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 798,700 | 8,000 | 0.04 | 0.00 | 2017-08-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,319,180 | 6,000 | 3.99 | 0.00 | 2017-08-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,958,050 | 2,000 | 8.76 | 0.00 | 2017-08-14 |
| 12 | B01340 | LEHIN SECURITIES LTD | 103,830 | 1,600 | 0.01 | 0.00 | 2017-08-14 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 175,000 | -20,000 | 0.01 | -0.00 | 2017-08-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,875,560 | -50,000 | 0.09 | -0.00 | 2017-08-14 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 769,600 | -103,600 | 0.04 | -0.01 | 2017-08-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 758,980 | -320,000 | 0.04 | -0.02 | 2017-08-14 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,535,400 | -345,000 | 0.27 | -0.02 | 2017-08-14 |
| 17 | Total changed named holdings | 319,429,410 | 0 | 15.47 | 0.00 | ||
| 219 | Unchanged named holdings | 518,253,690 | 0 | 25.09 | 0.00 | ||
| 236 | Total named holdings | 837,683,100 | 0 | 40.56 | 0.00 | ||
| 35 | Unnamed Investor Participants | 42,212,290 | 0 | 2.04 | 0.00 | ||
| 271 | Total securities in CCASS | 879,895,390 | 0 | 42.60 | 0.00 | ||
| Securities not in CCASS | 1,185,574,610 | 0 | 57.40 | 0.00 | |||
| Issued securities | 2,065,470,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 589,600 |
| Turnover | 613,140 |
| Average price | 1.040 |
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