PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,001,900 | 100,000 | 0.58 | 0.00 | 2017-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,676,650 | 30,000 | 5.29 | 0.00 | 2017-10-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,588,120 | 24,000 | 0.22 | 0.00 | 2017-10-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,851,040 | 20,000 | 1.06 | 0.00 | 2017-10-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,383,030 | 16,000 | 0.16 | 0.00 | 2017-10-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,136,000 | 14,000 | 0.15 | 0.00 | 2017-10-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 8 | C00010 | CITIBANK N.A. | 67,129,330 | 2,000 | 3.27 | 0.00 | 2017-10-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,806,700 | -2,000 | 0.09 | -0.00 | 2017-10-30 |
| 10 | C00093 | BNP PARIBAS | 4,222,660 | -20,000 | 0.21 | -0.00 | 2017-10-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,214,720 | -44,000 | 3.71 | -0.00 | 2017-10-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,466,000 | -150,000 | 0.12 | -0.01 | 2017-10-30 |
| 12 | Total changed named holdings | 305,506,150 | 0 | 14.88 | 0.00 | ||
| 223 | Unchanged named holdings | 519,870,810 | 0 | 25.33 | 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 | 2017-10-26 |
| Volume | 236,000 |
| Turnover | 249,920 |
| Average price | 1.059 |
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