PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 135,414,080 | 404,000 | 6.56 | 0.02 | 2017-10-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,445,040 | 340,000 | 1.04 | 0.02 | 2017-10-18 |
| 3 | B01567 | PRIME SECURITIES LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2017-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,152,760 | 70,000 | 1.51 | 0.00 | 2017-10-18 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 5,020,320 | 50,000 | 0.24 | 0.00 | 2017-10-18 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,221,790 | 30,000 | 0.06 | 0.00 | 2017-10-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,298,910 | 20,000 | 0.64 | 0.00 | 2017-10-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,880,000 | 18,000 | 0.09 | 0.00 | 2017-10-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,489,140 | 14,000 | 0.22 | 0.00 | 2017-10-18 |
| 10 | C00010 | CITIBANK N.A. | 67,385,330 | 12,200 | 3.27 | 0.00 | 2017-10-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 12 | C00093 | BNP PARIBAS | 4,300,660 | -4,000 | 0.21 | -0.00 | 2017-10-18 |
| 13 | B01610 | KGI ASIA LTD | 2,828,840 | -10,000 | 0.14 | -0.00 | 2017-10-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2017-10-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,894,700 | -30,000 | 0.09 | -0.00 | 2017-10-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,790,650 | -42,000 | 5.27 | -0.00 | 2017-10-18 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-10-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,306,720 | -388,200 | 3.75 | -0.02 | 2017-10-18 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 336,000 | -500,000 | 0.02 | -0.02 | 2017-10-18 |
| 19 | Total changed named holdings | 477,014,940 | 0 | 23.12 | 0.00 | ||
| 217 | Unchanged named holdings | 348,348,020 | 0 | 16.89 | 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 | 2017-10-16 |
| Volume | 2,284,000 |
| Turnover | 2,542,700 |
| Average price | 1.113 |
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