PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,118,000 | 244,000 | 0.05 | 0.01 | 2017-11-08 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 104,776,000 | 210,000 | 5.11 | 0.01 | 2017-11-08 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 2,434,000 | 150,000 | 0.12 | 0.01 | 2017-11-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,835,840 | 42,000 | 1.16 | 0.00 | 2017-11-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,054,080 | 40,000 | 6.69 | 0.00 | 2017-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,850 | 2,000 | 0.04 | 0.00 | 2017-11-08 |
| 7 | C00010 | CITIBANK N.A. | 67,360,330 | -2,000 | 3.29 | -0.00 | 2017-11-08 |
| 8 | C00093 | BNP PARIBAS | 4,094,660 | -4,000 | 0.20 | -0.00 | 2017-11-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,344,760 | -6,000 | 1.53 | -0.00 | 2017-11-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,744,700 | -12,000 | 0.09 | -0.00 | 2017-11-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,013,140 | -24,000 | 0.20 | -0.00 | 2017-11-08 |
| 12 | B01252 | CORPORATE BROKERS LTD | 540,960 | -30,000 | 0.03 | -0.00 | 2017-11-08 |
| 13 | B01298 | GET NICE SECURITIES LTD | 354,000 | -40,000 | 0.02 | -0.00 | 2017-11-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,462,490 | -44,000 | 5.29 | -0.00 | 2017-11-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,878,000 | -50,000 | 0.09 | -0.00 | 2017-11-08 |
| 16 | B01567 | PRIME SECURITIES LTD | 196,000 | -54,000 | 0.01 | -0.00 | 2017-11-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 726,980 | -90,000 | 0.04 | -0.00 | 2017-11-08 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,837,520 | -100,000 | 0.48 | -0.00 | 2017-11-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,191,620 | -108,000 | 3.62 | -0.01 | 2017-11-08 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | -124,000 | 0.00 | -0.01 | 2017-11-08 |
| 20 | Total changed named holdings | 574,758,930 | 0 | 28.04 | 0.00 | ||
| 215 | Unchanged named holdings | 248,138,030 | 0 | 12.10 | 0.00 | ||
| 235 | Total named holdings | 822,896,960 | 0 | 40.14 | 0.00 | ||
| 37 | Unnamed Investor Participants | 42,318,287 | 0 | 2.06 | 0.00 | ||
| 272 | Total securities in CCASS | 865,215,247 | 0 | 42.21 | 0.00 | ||
| Securities not in CCASS | 1,184,784,753 | 0 | 57.79 | 0.00 | |||
| Issued securities | 2,050,000,000 | 0 | 100.00 | 0.00 | 2017-11-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 718,000 |
| Turnover | 756,500 |
| Average price | 1.054 |
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