PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,641,600 | 400,000 | 0.18 | 0.02 | 2017-10-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,778,000 | 300,000 | 0.09 | 0.01 | 2017-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,998,650 | 242,000 | 5.28 | 0.01 | 2017-10-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,584,080 | 120,000 | 6.52 | 0.01 | 2017-10-04 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,542,000 | 80,000 | 0.61 | 0.00 | 2017-10-04 |
| 6 | B02080 | FUTEC FINANCIAL LTD | 88,000 | 48,000 | 0.00 | 0.00 | 2017-10-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,699,840 | 26,000 | 1.15 | 0.00 | 2017-10-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,932,700 | 22,000 | 0.09 | 0.00 | 2017-10-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2017-10-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,426,600 | 6,000 | 0.41 | 0.00 | 2017-10-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 709,750 | 2,000 | 0.03 | 0.00 | 2017-10-04 |
| 12 | C00010 | CITIBANK N.A. | 67,351,130 | -6,000 | 3.26 | -0.00 | 2017-10-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,349,990 | -6,000 | 0.11 | -0.00 | 2017-10-04 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,960,320 | -10,000 | 0.24 | -0.00 | 2017-10-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,910,000 | -20,000 | 0.24 | -0.00 | 2017-10-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,417,030 | -22,000 | 0.17 | -0.00 | 2017-10-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,766,920 | -34,000 | 3.77 | -0.00 | 2017-10-04 |
| 18 | B01740 | WIN SECURITIES LTD | 734,000 | -38,000 | 0.04 | -0.00 | 2017-10-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,984,240 | -40,000 | 0.14 | -0.00 | 2017-10-04 |
| 20 | B01567 | PRIME SECURITIES LTD | 60,000 | -58,000 | 0.00 | -0.00 | 2017-10-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,250,560 | -64,000 | 0.06 | -0.00 | 2017-10-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,810,760 | -120,000 | 1.49 | -0.01 | 2017-10-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,103,140 | -150,000 | 0.20 | -0.01 | 2017-10-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,891,040 | -156,000 | 1.01 | -0.01 | 2017-10-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 13,620,270 | -210,000 | 0.66 | -0.01 | 2017-10-04 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,536,580 | -324,000 | 0.12 | -0.02 | 2017-10-04 |
| 26 | Total changed named holdings | 534,223,200 | 0 | 25.90 | 0.00 | ||
| 210 | Unchanged named holdings | 291,119,760 | 0 | 14.11 | 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 | 2017-09-29 |
| Volume | 1,416,000 |
| Turnover | 1,610,920 |
| Average price | 1.138 |
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