PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 142,432,080 | 1,118,000 | 6.95 | 0.05 | 2017-11-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000,000 | 84,000 | 0.10 | 0.00 | 2017-11-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,251,140 | 34,000 | 0.21 | 0.00 | 2017-11-16 |
| 4 | B01173 | RIFA SECURITIES LTD | 188,800 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 77,300 | 500 | 0.00 | 0.00 | 2017-11-16 |
| 6 | B01340 | LEHIN SECURITIES LTD | 102,130 | -500 | 0.00 | -0.00 | 2017-11-16 |
| 7 | C00093 | BNP PARIBAS | 4,098,660 | -2,000 | 0.20 | -0.00 | 2017-11-16 |
| 8 | B01868 | JIMEI SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-16 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-11-16 | |
| 10 | B01238 | TAI YIP STOCK CO LTD | 35,000 | -5,500 | 0.00 | -0.00 | 2017-11-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,384,260 | -10,500 | 1.53 | -0.00 | 2017-11-16 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 580,000 | -200,000 | 0.03 | -0.01 | 2017-11-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,000 | -470,000 | 0.03 | -0.02 | 2017-11-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,039,040 | -544,000 | 1.17 | -0.03 | 2017-11-16 |
| 14 | Total changed named holdings | 209,828,410 | 0 | 10.24 | 0.00 | ||
| 220 | Unchanged named holdings | 613,069,550 | 0 | 29.91 | 0.00 | ||
| 234 | Total named holdings | 822,897,960 | 0 | 40.14 | 0.00 | ||
| 37 | Unnamed Investor Participants | 42,318,287 | 0 | 2.06 | 0.00 | ||
| 271 | 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 | 2017-11-14 |
| Volume | 1,594,000 |
| Turnover | 1,674,990 |
| Average price | 1.051 |
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