PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,980 | 100,000 | 0.03 | 0.00 | 2017-10-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,966,000 | 86,000 | 0.10 | 0.00 | 2017-10-19 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,349,030 | 70,000 | 0.16 | 0.00 | 2017-10-19 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 1,210,000 | 8,000 | 0.06 | 0.00 | 2017-10-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,449,040 | 4,000 | 1.04 | 0.00 | 2017-10-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,786,650 | -4,000 | 5.27 | -0.00 | 2017-10-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,886,700 | -8,000 | 0.09 | -0.00 | 2017-10-19 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 425,460 | -10,000 | 0.02 | -0.00 | 2017-10-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,286,910 | -12,000 | 0.64 | -0.00 | 2017-10-19 |
| 10 | C00010 | CITIBANK N.A. | 67,365,330 | -20,000 | 3.27 | -0.00 | 2017-10-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -28,000 | 0.00 | -0.00 | 2017-10-19 |
| 12 | B01567 | PRIME SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2017-10-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,208,720 | -98,000 | 3.74 | -0.00 | 2017-10-19 |
| 13 | Total changed named holdings | 297,608,820 | 8,000 | 14.43 | 0.00 | ||
| 223 | Unchanged named holdings | 527,762,140 | 0 | 25.58 | 0.00 | ||
| 236 | Total named holdings | 825,370,960 | 8,000 | 40.01 | 0.00 | ||
| 39 | Unnamed Investor Participants | 42,324,290 | 0 | 2.05 | 0.00 | ||
| 275 | Total securities in CCASS | 867,695,250 | 8,000 | 42.06 | 0.00 | ||
| Securities not in CCASS | 1,195,304,750 | -8,000 | 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 | 2017-10-17 |
| Volume | 328,000 |
| Turnover | 365,760 |
| Average price | 1.115 |
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