PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00074 | DEUTSCHE BANK AG | 3,680,500 | 310,700 | 0.18 | 0.02 | 2017-08-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,468,000 | 308,000 | 0.07 | 0.01 | 2017-08-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,350,080 | 290,000 | 3.07 | 0.01 | 2017-08-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,876,120 | 200,000 | 0.28 | 0.01 | 2017-08-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,355,040 | 200,000 | 0.94 | 0.01 | 2017-08-31 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,630,000 | 100,000 | 0.13 | 0.00 | 2017-08-31 |
| 7 | B01567 | PRIME SECURITIES LTD | 146,000 | 86,000 | 0.01 | 0.00 | 2017-08-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,697,140 | 32,000 | 0.23 | 0.00 | 2017-08-31 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2017-08-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,622,050 | 26,000 | 8.74 | 0.00 | 2017-08-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,164,240 | 20,000 | 0.15 | 0.00 | 2017-08-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,850,270 | 14,000 | 0.67 | 0.00 | 2017-08-31 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,600 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,980,000 | 10,000 | 0.24 | 0.00 | 2017-08-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,874,980 | 10,000 | 4.01 | 0.00 | 2017-08-31 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,052,700 | 6,000 | 0.10 | 0.00 | 2017-08-31 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,677,520 | -16,000 | 0.47 | -0.00 | 2017-08-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,093,840 | -50,000 | 1.17 | -0.00 | 2017-08-31 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,000 | -60,000 | 0.00 | -0.00 | 2017-08-31 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 186,000 | -68,000 | 0.01 | -0.00 | 2017-08-31 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 776,980 | -100,000 | 0.04 | -0.00 | 2017-08-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,454,500 | -174,000 | 1.47 | -0.01 | 2017-08-31 |
| 23 | C00093 | BNP PARIBAS | 3,971,860 | -326,700 | 0.19 | -0.02 | 2017-08-31 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,241,100 | -860,000 | 0.30 | -0.04 | 2017-08-31 |
| 24 | Total changed named holdings | 464,340,520 | 0 | 22.48 | 0.00 | ||
| 212 | Unchanged named holdings | 373,902,580 | 0 | 18.10 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,492,000 |
| Turnover | 1,625,920 |
| Average price | 1.090 |
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