PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,740,500 | 140,000 | 1.49 | 0.01 | 2017-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,627,180 | 118,000 | 4.00 | 0.01 | 2017-08-18 |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 450,000 | 100,000 | 0.02 | 0.00 | 2017-08-18 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 818,980 | 60,000 | 0.04 | 0.00 | 2017-08-18 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,516,400 | 60,000 | 0.17 | 0.00 | 2017-08-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,927,900 | 30,000 | 0.58 | 0.00 | 2017-08-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,275,040 | 10,000 | 0.93 | 0.00 | 2017-08-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,060 | -2,000 | 0.03 | -0.00 | 2017-08-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,304,700 | -6,000 | 0.11 | -0.00 | 2017-08-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,836,270 | -10,000 | 0.67 | -0.00 | 2017-08-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,103,140 | -16,000 | 0.20 | -0.00 | 2017-08-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,703,520 | -24,000 | 0.47 | -0.00 | 2017-08-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,152,000 | -26,000 | 0.06 | -0.00 | 2017-08-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,101,100 | -30,000 | 0.34 | -0.00 | 2017-08-18 |
| 16 | C00093 | BNP PARIBAS | 4,094,960 | -44,000 | 0.20 | -0.00 | 2017-08-18 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 503,200 | -50,000 | 0.02 | -0.00 | 2017-08-18 |
| 18 | B01610 | KGI ASIA LTD | 2,947,840 | -90,000 | 0.14 | -0.00 | 2017-08-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,612,050 | -200,000 | 8.74 | -0.01 | 2017-08-18 |
| 19 | Total changed named holdings | 376,332,840 | 0 | 18.22 | 0.00 | ||
| 217 | Unchanged named holdings | 461,360,260 | 0 | 22.34 | 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 | 2017-08-16 |
| Volume | 542,000 |
| Turnover | 591,680 |
| Average price | 1.092 |
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