PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 21,791,040 | 48,000 | 1.06 | 0.00 | 2017-10-26 |
| 2 | B01567 | PRIME SECURITIES LTD | 264,000 | 38,000 | 0.01 | 0.00 | 2017-10-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,366,910 | 30,000 | 0.65 | 0.00 | 2017-10-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,162,000 | 14,000 | 0.15 | 0.00 | 2017-10-26 |
| 5 | C00010 | CITIBANK N.A. | 67,127,330 | 10,000 | 3.27 | 0.00 | 2017-10-26 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 5,046,320 | 8,000 | 0.25 | 0.00 | 2017-10-26 |
| 7 | C00093 | BNP PARIBAS | 4,244,660 | -4,000 | 0.21 | -0.00 | 2017-10-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,718,650 | -6,000 | 5.30 | -0.00 | 2017-10-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,340,720 | -38,000 | 3.72 | -0.00 | 2017-10-26 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 706,980 | -100,000 | 0.03 | -0.00 | 2017-10-26 |
| 10 | Total changed named holdings | 300,768,610 | 0 | 14.65 | 0.00 | ||
| 225 | Unchanged named holdings | 524,608,350 | 0 | 25.56 | 0.00 | ||
| 235 | Total named holdings | 825,376,960 | 0 | 40.21 | 0.00 | ||
| 38 | Unnamed Investor Participants | 42,318,290 | 0 | 2.06 | 0.00 | ||
| 273 | Total securities in CCASS | 867,695,250 | 0 | 42.27 | 0.00 | ||
| Securities not in CCASS | 1,184,824,750 | 0 | 57.73 | 0.00 | |||
| Issued securities | 2,052,520,000 | 0 | 100.00 | 0.00 | 2017-10-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 174,000 |
| Turnover | 186,000 |
| Average price | 1.069 |
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