PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00010 | CITIBANK N.A. | 67,344,330 | 100,000 | 3.28 | 0.00 | 2017-11-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,652,000 | 100,000 | 0.62 | 0.00 | 2017-11-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,865,040 | 50,000 | 1.11 | 0.00 | 2017-11-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,319,400 | 36,000 | 1.09 | 0.00 | 2017-11-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,998,910 | 20,000 | 0.63 | 0.00 | 2017-11-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,370,760 | 13,000 | 1.53 | 0.00 | 2017-11-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,504,080 | 6,000 | 6.50 | 0.00 | 2017-11-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,353,990 | 2,000 | 0.11 | 0.00 | 2017-11-06 |
| 9 | B01567 | PRIME SECURITIES LTD | 280,000 | -46,000 | 0.01 | -0.00 | 2017-11-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,964,720 | -48,000 | 3.65 | -0.00 | 2017-11-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,020,000 | -86,000 | 0.15 | -0.00 | 2017-11-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,666,000 | -140,000 | 0.08 | -0.01 | 2017-11-06 |
| 12 | Total changed named holdings | 385,339,230 | 7,000 | 18.77 | 0.00 | ||
| 223 | Unchanged named holdings | 437,557,730 | 0 | 21.32 | 0.00 | ||
| 235 | Total named holdings | 822,896,960 | 7,000 | 40.09 | 0.00 | ||
| 37 | Unnamed Investor Participants | 42,318,287 | 0 | 2.06 | 0.00 | ||
| 272 | Total securities in CCASS | 865,215,247 | 7,000 | 42.15 | 0.00 | ||
| Securities not in CCASS | 1,187,304,753 | -7,000 | 57.85 | -0.00 | |||
| Issued securities | 2,052,520,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 346,000 |
| Turnover | 355,840 |
| Average price | 1.028 |
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