PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-11-14 to 2017-11-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,314,080 | 1,790,000 | 6.89 | 0.09 | 2017-11-15 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 736,000 | 520,000 | 0.04 | 0.03 | 2017-11-15 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 2,634,000 | 200,000 | 0.13 | 0.01 | 2017-11-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,671,400 | 60,000 | 1.11 | 0.00 | 2017-11-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,708,120 | 40,000 | 0.23 | 0.00 | 2017-11-15 |
| 6 | C00093 | BNP PARIBAS | 4,100,660 | 36,000 | 0.20 | 0.00 | 2017-11-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,442,660 | 30,000 | 3.39 | 0.00 | 2017-11-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,217,140 | 20,000 | 0.21 | 0.00 | 2017-11-15 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,138,320 | 6,000 | 0.25 | 0.00 | 2017-11-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,583,040 | 2,000 | 1.20 | 0.00 | 2017-11-15 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,219,790 | -2,000 | 0.06 | -0.00 | 2017-11-15 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,608,700 | -2,000 | 0.08 | -0.00 | 2017-11-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,990,910 | -8,000 | 0.63 | -0.00 | 2017-11-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,916,000 | -28,000 | 0.09 | -0.00 | 2017-11-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,394,760 | -40,000 | 1.53 | -0.00 | 2017-11-15 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,110,000 | -50,000 | 0.05 | -0.00 | 2017-11-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,244,560 | -80,000 | 0.06 | -0.00 | 2017-11-15 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,851,520 | -86,000 | 0.48 | -0.00 | 2017-11-15 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,596,490 | -2,412,000 | 5.05 | -0.12 | 2017-11-15 |
| 20 | Total changed named holdings | 444,482,150 | 0 | 21.68 | 0.00 | ||
| 216 | Unchanged named holdings | 378,415,810 | 0 | 18.46 | 0.00 | ||
| 236 | Total named holdings | 822,897,960 | 0 | 40.14 | 0.00 | ||
| 37 | Unnamed Investor Participants | 42,318,287 | 0 | 2.06 | 0.00 | ||
| 273 | 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 | 2017-11-13 |
| Volume | 3,166,000 |
| Turnover | 3,279,560 |
| Average price | 1.036 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy