PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,524,080 | 1,814,000 | 6.81 | 0.09 | 2017-11-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,692,140 | 1,000,000 | 1.01 | 0.05 | 2017-11-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,581,040 | 624,000 | 1.20 | 0.03 | 2017-11-14 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 866,980 | 140,000 | 0.04 | 0.01 | 2017-11-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,611,400 | 110,000 | 1.10 | 0.01 | 2017-11-14 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,937,520 | 100,000 | 0.48 | 0.00 | 2017-11-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,937,840 | 100,000 | 1.17 | 0.00 | 2017-11-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,434,760 | 50,000 | 1.53 | 0.00 | 2017-11-14 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,132,320 | 50,000 | 0.25 | 0.00 | 2017-11-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,944,000 | 42,000 | 0.09 | 0.00 | 2017-11-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,197,140 | 6,000 | 0.20 | 0.00 | 2017-11-14 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,402,200 | 4,000 | 0.31 | 0.00 | 2017-11-14 |
| 13 | C00010 | CITIBANK N.A. | 67,362,330 | 2,000 | 3.29 | 0.00 | 2017-11-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-11-14 | |
| 15 | C00093 | BNP PARIBAS | 4,064,660 | -38,000 | 0.20 | -0.00 | 2017-11-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,412,660 | -940,000 | 3.39 | -0.05 | 2017-11-14 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,160,000 | -1,496,000 | 0.06 | -0.07 | 2017-11-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,008,490 | -1,566,000 | 5.17 | -0.08 | 2017-11-14 |
| 18 | Total changed named holdings | 539,269,560 | 0 | 26.31 | 0.00 | ||
| 217 | Unchanged named holdings | 283,628,400 | 0 | 13.84 | 0.00 | ||
| 235 | Total named holdings | 822,897,960 | 0 | 40.14 | 0.00 | ||
| 37 | Unnamed Investor Participants | 42,318,287 | 0 | 2.06 | 0.00 | ||
| 272 | Total securities in CCASS | 865,216,247 | 0 | 42.21 | 0.00 | ||
| Securities not in CCASS | 1,184,783,753 | 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 | 2017-11-10 |
| Volume | 5,114,000 |
| Turnover | 5,266,140 |
| Average price | 1.030 |
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