PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,509,180 | 304,000 | 3.99 | 0.01 | 2017-08-17 |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 350,000 | 90,000 | 0.02 | 0.00 | 2017-08-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,060 | 51,100 | 0.03 | 0.00 | 2017-08-17 |
| 4 | B01610 | KGI ASIA LTD | 3,037,840 | 30,000 | 0.15 | 0.00 | 2017-08-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,131,100 | 30,000 | 0.35 | 0.00 | 2017-08-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,119,140 | 6,000 | 0.20 | 0.00 | 2017-08-17 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 351,000 | 2,000 | 0.02 | 0.00 | 2017-08-17 |
| 9 | B01340 | LEHIN SECURITIES LTD | 102,230 | -1,600 | 0.00 | -0.00 | 2017-08-17 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,178,000 | -12,000 | 0.06 | -0.00 | 2017-08-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,600,500 | -20,000 | 1.48 | -0.00 | 2017-08-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,970,080 | -40,000 | 3.05 | -0.00 | 2017-08-17 |
| 14 | C00010 | CITIBANK N.A. | 65,979,650 | -51,100 | 3.19 | -0.00 | 2017-08-17 |
| 15 | B01567 | PRIME SECURITIES LTD | 60,000 | -68,000 | 0.00 | -0.00 | 2017-08-17 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 553,200 | -68,400 | 0.03 | -0.00 | 2017-08-17 |
| 17 | C00093 | BNP PARIBAS | 4,138,960 | -72,000 | 0.20 | -0.00 | 2017-08-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,812,050 | -190,000 | 8.75 | -0.01 | 2017-08-17 |
| 18 | Total changed named holdings | 444,582,990 | 0 | 21.52 | 0.00 | ||
| 218 | Unchanged named holdings | 393,110,110 | 0 | 19.03 | 0.00 | ||
| 236 | Total named holdings | 837,693,100 | 0 | 40.56 | 0.00 | ||
| 35 | Unnamed Investor Participants | 42,212,290 | 0 | 2.04 | 0.00 | ||
| 271 | Total securities in CCASS | 879,905,390 | 0 | 42.60 | 0.00 | ||
| Securities not in CCASS | 1,185,564,610 | 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 | 2017-08-15 |
| Volume | 596,400 |
| Turnover | 630,232 |
| Average price | 1.057 |
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