PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00010 | CITIBANK N.A. | 67,351,130 | 100,000 | 3.26 | 0.00 | 2017-10-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,275,140 | 40,000 | 0.21 | 0.00 | 2017-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,813,920 | 40,000 | 3.77 | 0.00 | 2017-10-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,940,700 | 4,000 | 0.09 | 0.00 | 2017-10-10 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 6 | B01610 | KGI ASIA LTD | 2,824,840 | -3,000 | 0.14 | -0.00 | 2017-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,762,000 | -4,000 | 0.09 | -0.00 | 2017-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,398,910 | -30,000 | 0.65 | -0.00 | 2017-10-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,309,030 | -108,000 | 0.16 | -0.01 | 2017-10-10 |
| 9 | Total changed named holdings | 172,686,670 | 40,000 | 8.37 | 0.00 | ||
| 227 | Unchanged named holdings | 652,676,290 | 0 | 31.64 | 0.00 | ||
| 236 | Total named holdings | 825,362,960 | 40,000 | 40.01 | 0.00 | ||
| 39 | Unnamed Investor Participants | 42,324,290 | -40,000 | 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 | 2017-10-06 |
| Volume | 145,000 |
| Turnover | 162,300 |
| Average price | 1.119 |
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