PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00093 | BNP PARIBAS | 4,346,860 | 368,200 | 0.21 | 0.02 | 2017-11-23 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 3,054,000 | 320,000 | 0.15 | 0.02 | 2017-11-23 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,418,000 | 300,000 | 0.07 | 0.01 | 2017-11-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,098,000 | 206,000 | 0.10 | 0.01 | 2017-11-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,931,600 | 160,000 | 0.24 | 0.01 | 2017-11-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,518,600 | 12,000 | 0.42 | 0.00 | 2017-11-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,604,700 | -4,000 | 0.08 | -0.00 | 2017-11-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 772,000 | -70,000 | 0.04 | -0.00 | 2017-11-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,546,490 | -80,000 | 5.05 | -0.00 | 2017-11-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,013,140 | -82,000 | 0.20 | -0.00 | 2017-11-23 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,727,520 | -110,000 | 0.47 | -0.01 | 2017-11-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,009,040 | -120,000 | 1.17 | -0.01 | 2017-11-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,652,660 | -234,000 | 3.35 | -0.01 | 2017-11-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,450,260 | -270,000 | 1.49 | -0.01 | 2017-11-23 |
| 15 | C00074 | DEUTSCHE BANK AG | 2,921,500 | -396,200 | 0.14 | -0.02 | 2017-11-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,664,080 | -10,680,000 | 6.52 | -0.52 | 2017-11-23 |
| 16 | Total changed named holdings | 403,728,450 | -10,680,000 | 19.69 | -0.52 | ||
| 217 | Unchanged named holdings | 408,799,510 | 0 | 19.94 | 0.00 | ||
| 233 | Total named holdings | 812,527,960 | -10,680,000 | 39.64 | 0.00 | ||
| 36 | Unnamed Investor Participants | 42,308,287 | 0 | 2.06 | 0.00 | ||
| 269 | Total securities in CCASS | 854,836,247 | -10,680,000 | 41.70 | -0.52 | ||
| Securities not in CCASS | 1,195,163,753 | 10,680,000 | 58.30 | 0.52 | |||
| 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 | 2017-11-21 |
| Volume | 1,120,000 |
| Turnover | 1,169,600 |
| Average price | 1.044 |
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