PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01551 | YUE XIU SECURITIES CO LTD | 2,284,000 | 200,000 | 0.11 | 0.01 | 2017-10-27 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,737,520 | 100,000 | 0.47 | 0.00 | 2017-10-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,831,040 | 40,000 | 1.06 | 0.00 | 2017-10-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,341,140 | 34,000 | 0.21 | 0.00 | 2017-10-27 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,367,030 | 18,000 | 0.16 | 0.00 | 2017-10-27 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 5,054,320 | 8,000 | 0.25 | 0.00 | 2017-10-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,227,760 | -1,000 | 1.52 | -0.00 | 2017-10-27 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 76,840 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 9 | C00093 | BNP PARIBAS | 4,242,660 | -2,000 | 0.21 | -0.00 | 2017-10-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,808,700 | -2,000 | 0.09 | -0.00 | 2017-10-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,122,000 | -40,000 | 0.15 | -0.00 | 2017-10-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,646,650 | -72,000 | 5.29 | -0.00 | 2017-10-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,258,720 | -82,000 | 3.72 | -0.00 | 2017-10-27 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,616,000 | -200,000 | 0.13 | -0.01 | 2017-10-27 |
| 14 | Total changed named holdings | 274,614,380 | 0 | 13.38 | 0.00 | ||
| 221 | Unchanged named holdings | 550,762,580 | 0 | 26.83 | 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 | 2017-10-25 |
| Volume | 451,000 |
| Turnover | 484,010 |
| Average price | 1.073 |
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