PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,737,140 | 634,000 | 0.23 | 0.03 | 2017-08-21 |
| 2 | B01610 | KGI ASIA LTD | 2,999,840 | 52,000 | 0.15 | 0.00 | 2017-08-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,610,050 | -2,000 | 8.74 | -0.00 | 2017-08-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,607,180 | -20,000 | 4.00 | -0.00 | 2017-08-21 |
| 5 | C00093 | BNP PARIBAS | 4,070,960 | -24,000 | 0.20 | -0.00 | 2017-08-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,195,040 | -80,000 | 0.93 | -0.00 | 2017-08-21 |
| 6 | Total changed named holdings | 294,220,210 | 560,000 | 14.24 | 0.03 | ||
| 230 | Unchanged named holdings | 544,032,890 | 0 | 26.34 | 0.00 | ||
| 236 | Total named holdings | 838,253,100 | 560,000 | 40.58 | 0.00 | ||
| 35 | Unnamed Investor Participants | 42,212,290 | 0 | 2.04 | 0.00 | ||
| 271 | Total securities in CCASS | 880,465,390 | 560,000 | 42.63 | 0.03 | ||
| Securities not in CCASS | 1,185,004,610 | -560,000 | 57.37 | -0.03 | |||
| 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 | 2017-08-17 |
| Volume | 174,000 |
| Turnover | 187,900 |
| Average price | 1.080 |
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