PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,010,080 | 176,000 | 6.54 | 0.01 | 2017-10-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,750 | 90,000 | 0.04 | 0.00 | 2017-10-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,015,040 | 50,000 | 1.02 | 0.00 | 2017-10-16 |
| 4 | B01567 | PRIME SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2017-10-16 |
| 5 | C00010 | CITIBANK N.A. | 67,373,130 | 22,000 | 3.27 | 0.00 | 2017-10-16 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,966,320 | 6,000 | 0.24 | 0.00 | 2017-10-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,926,700 | -4,000 | 0.09 | -0.00 | 2017-10-16 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-10-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,066,760 | -40,000 | 1.51 | -0.00 | 2017-10-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,719,920 | -52,000 | 3.77 | -0.00 | 2017-10-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,830,650 | -106,000 | 5.28 | -0.01 | 2017-10-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,006,400 | -180,000 | 0.05 | -0.01 | 2017-10-16 |
| 12 | Total changed named holdings | 449,772,750 | 0 | 21.80 | 0.00 | ||
| 224 | Unchanged named holdings | 375,590,210 | 0 | 18.21 | 0.00 | ||
| 236 | Total named holdings | 825,362,960 | 0 | 40.01 | 0.00 | ||
| 39 | Unnamed Investor Participants | 42,324,290 | 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 | 2017-10-12 |
| Volume | 304,000 |
| Turnover | 334,620 |
| Average price | 1.101 |
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