PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,426,000 | 1,540,000 | 0.17 | 0.07 | 2017-08-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,060 | 94,000 | 0.03 | 0.00 | 2017-08-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,701,600 | 14,000 | 0.18 | 0.00 | 2017-08-24 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,191,790 | 2,000 | 0.06 | 0.00 | 2017-08-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,867,560 | -8,000 | 0.09 | -0.00 | 2017-08-24 |
| 6 | C00093 | BNP PARIBAS | 4,056,960 | -14,000 | 0.20 | -0.00 | 2017-08-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,584,980 | -88,000 | 4.00 | -0.00 | 2017-08-24 |
| 8 | C00016 | DBS BANK LTD | 3,170,000 | -1,540,000 | 0.15 | -0.07 | 2017-08-24 |
| 8 | Total changed named holdings | 100,700,950 | 0 | 4.88 | 0.00 | ||
| 228 | Unchanged named holdings | 737,552,150 | 0 | 35.71 | 0.00 | ||
| 236 | Total named holdings | 838,253,100 | 0 | 40.58 | 0.00 | ||
| 35 | Unnamed Investor Participants | 42,212,290 | 0 | 2.04 | 0.00 | ||
| 271 | Total securities in CCASS | 880,465,390 | 0 | 42.63 | 0.00 | ||
| Securities not in CCASS | 1,185,004,610 | 0 | 57.37 | 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 | 2017-08-21 |
| Volume | 22,000 |
| Turnover | 23,540 |
| Average price | 1.070 |
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