PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00093 | BNP PARIBAS | 4,306,660 | 334,800 | 0.21 | 0.02 | 2017-10-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,186,400 | 200,000 | 0.06 | 0.01 | 2017-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,906,760 | 96,000 | 1.50 | 0.00 | 2017-10-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,654,080 | 70,000 | 6.53 | 0.00 | 2017-10-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,167,140 | 64,000 | 0.20 | 0.00 | 2017-10-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,773,920 | 7,000 | 3.77 | 0.00 | 2017-10-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,070 | 1,360 | 0.00 | 0.00 | 2017-10-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 77,380 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,950,320 | -10,000 | 0.24 | -0.00 | 2017-10-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,036,000 | -14,000 | 0.20 | -0.00 | 2017-10-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,756,000 | -22,000 | 0.09 | -0.00 | 2017-10-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,370,000 | -76,000 | 0.21 | -0.00 | 2017-10-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,528,910 | -91,360 | 0.66 | -0.00 | 2017-10-06 |
| 15 | C00010 | CITIBANK N.A. | 67,251,130 | -100,000 | 3.26 | -0.00 | 2017-10-06 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,388,580 | -148,000 | 0.12 | -0.01 | 2017-10-06 |
| 17 | C00074 | DEUTSCHE BANK AG | 3,317,700 | -336,800 | 0.16 | -0.02 | 2017-10-06 |
| 17 | Total changed named holdings | 354,738,050 | -20,000 | 17.20 | -0.00 | ||
| 219 | Unchanged named holdings | 470,584,910 | 0 | 22.81 | 0.00 | ||
| 236 | Total named holdings | 825,322,960 | -20,000 | 40.01 | 0.00 | ||
| 39 | Unnamed Investor Participants | 42,364,290 | 20,000 | 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 | 2017-10-03 |
| Volume | 558,360 |
| Turnover | 651,546 |
| Average price | 1.167 |
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