PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,462,000 | 200,000 | 0.60 | 0.01 | 2017-10-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 707,750 | 50,000 | 0.03 | 0.00 | 2017-10-03 |
| 3 | B01567 | PRIME SECURITIES LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2017-10-03 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 4,970,320 | 20,000 | 0.24 | 0.00 | 2017-10-03 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,439,030 | 18,000 | 0.17 | 0.00 | 2017-10-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,464,080 | 14,000 | 6.52 | 0.00 | 2017-10-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,047,040 | 10,000 | 1.02 | 0.00 | 2017-10-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,478,000 | 8,000 | 0.07 | 0.00 | 2017-10-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,756,650 | -20,000 | 5.27 | -0.00 | 2017-10-03 |
| 11 | B01298 | GET NICE SECURITIES LTD | 354,000 | -40,000 | 0.02 | -0.00 | 2017-10-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,800,920 | -40,000 | 3.77 | -0.00 | 2017-10-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,253,140 | -42,000 | 0.21 | -0.00 | 2017-10-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,673,840 | -100,000 | 1.15 | -0.00 | 2017-10-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,650,120 | -110,000 | 0.27 | -0.01 | 2017-10-03 |
| 15 | Total changed named holdings | 399,238,890 | 0 | 19.35 | 0.00 | ||
| 221 | Unchanged named holdings | 426,104,070 | 0 | 20.65 | 0.00 | ||
| 236 | Total named holdings | 825,342,960 | 0 | 40.01 | 0.00 | ||
| 39 | Unnamed Investor Participants | 42,344,290 | 0 | 2.05 | 0.00 | ||
| 275 | Total securities in CCASS | 867,687,250 | 0 | 42.06 | 0.00 | ||
| Securities not in CCASS | 1,195,312,750 | 0 | 57.94 | 0.00 | |||
| Issued securities | 2,063,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 352,000 |
| Turnover | 390,080 |
| Average price | 1.108 |
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