PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,105,040 | 90,000 | 1.02 | 0.00 | 2017-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,082,760 | 16,000 | 1.51 | 0.00 | 2017-10-17 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 4,970,320 | 4,000 | 0.24 | 0.00 | 2017-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,832,650 | 2,000 | 5.28 | 0.00 | 2017-10-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 77,840 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 6 | C00093 | BNP PARIBAS | 4,304,660 | -2,000 | 0.21 | -0.00 | 2017-10-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,924,700 | -2,000 | 0.09 | -0.00 | 2017-10-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,694,920 | -25,000 | 3.77 | -0.00 | 2017-10-17 |
| 10 | B01567 | PRIME SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2017-10-17 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2017-10-17 |
| 11 | Total changed named holdings | 250,186,890 | 0 | 12.13 | 0.00 | ||
| 225 | Unchanged named holdings | 575,176,070 | 0 | 27.88 | 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 | 2017-10-13 |
| Volume | 121,000 |
| Turnover | 134,680 |
| Average price | 1.113 |
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