PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,060,080 | 150,000 | 3.05 | 0.01 | 2017-08-30 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 4,912,320 | 144,000 | 0.24 | 0.01 | 2017-08-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,396,600 | 130,000 | 0.41 | 0.01 | 2017-08-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,308,300 | 82,000 | 0.11 | 0.00 | 2017-08-30 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,530,000 | 52,000 | 0.12 | 0.00 | 2017-08-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,747,600 | 46,000 | 0.18 | 0.00 | 2017-08-30 |
| 7 | B01740 | WIN SECURITIES LTD | 836,000 | 34,000 | 0.04 | 0.00 | 2017-08-30 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 381,200 | 30,000 | 0.02 | 0.00 | 2017-08-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,369,990 | 8,000 | 0.11 | 0.00 | 2017-08-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,780 | 2,720 | 0.03 | 0.00 | 2017-08-30 |
| 11 | B01340 | LEHIN SECURITIES LTD | 103,830 | 1,600 | 0.01 | 0.00 | 2017-08-30 |
| 12 | C00010 | CITIBANK N.A. | 65,977,130 | -2,720 | 3.19 | -0.00 | 2017-08-30 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,046,700 | -10,000 | 0.10 | -0.00 | 2017-08-30 |
| 14 | B01610 | KGI ASIA LTD | 2,969,840 | -10,000 | 0.14 | -0.00 | 2017-08-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,245,400 | -10,000 | 1.08 | -0.00 | 2017-08-30 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,693,520 | -20,000 | 0.47 | -0.00 | 2017-08-30 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 349,000 | -20,000 | 0.02 | -0.00 | 2017-08-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,596,050 | -22,000 | 8.74 | -0.00 | 2017-08-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,628,500 | -32,000 | 1.48 | -0.00 | 2017-08-30 |
| 21 | C00093 | BNP PARIBAS | 4,298,560 | -34,000 | 0.21 | -0.00 | 2017-08-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,864,980 | -44,000 | 4.01 | -0.00 | 2017-08-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,155,040 | -50,000 | 0.93 | -0.00 | 2017-08-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,143,840 | -70,000 | 1.17 | -0.00 | 2017-08-30 |
| 25 | B01567 | PRIME SECURITIES LTD | 60,000 | -82,000 | 0.00 | -0.00 | 2017-08-30 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 399,600 | -103,600 | 0.02 | -0.01 | 2017-08-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,665,140 | -150,000 | 0.23 | -0.01 | 2017-08-30 |
| 27 | Total changed named holdings | 539,474,000 | 0 | 26.12 | 0.00 | ||
| 209 | Unchanged named holdings | 298,769,100 | 0 | 14.46 | 0.00 | ||
| 236 | Total named holdings | 838,243,100 | 0 | 40.58 | 0.00 | ||
| 36 | Unnamed Investor Participants | 42,232,290 | 0 | 2.04 | 0.00 | ||
| 272 | Total securities in CCASS | 880,475,390 | 0 | 42.63 | 0.00 | ||
| Securities not in CCASS | 1,184,994,610 | 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 | 2017-08-28 |
| Volume | 1,013,600 |
| Turnover | 1,113,580 |
| Average price | 1.099 |
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