PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,328,000 | 230,000 | 0.11 | 0.01 | 2017-11-24 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 267,360 | 107,360 | 0.01 | 0.01 | 2017-11-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,704,080 | 40,000 | 6.52 | 0.00 | 2017-11-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,345,990 | -8,000 | 0.11 | -0.00 | 2017-11-24 |
| 6 | B01610 | KGI ASIA LTD | 2,814,840 | -10,000 | 0.14 | -0.00 | 2017-11-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,696,120 | -12,000 | 0.23 | -0.00 | 2017-11-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,506,600 | -12,000 | 0.41 | -0.00 | 2017-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,410,260 | -40,000 | 1.48 | -0.00 | 2017-11-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,592,660 | -60,000 | 3.35 | -0.00 | 2017-11-24 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | -107,360 | 0.00 | -0.01 | 2017-11-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,831,900 | -130,000 | 0.58 | -0.01 | 2017-11-24 |
| 12 | Total changed named holdings | 265,509,810 | 0 | 12.95 | 0.00 | ||
| 222 | Unchanged named holdings | 547,018,150 | 0 | 26.68 | 0.00 | ||
| 234 | Total named holdings | 812,527,960 | 0 | 39.64 | 0.00 | ||
| 36 | Unnamed Investor Participants | 42,308,287 | 0 | 2.06 | 0.00 | ||
| 270 | Total securities in CCASS | 854,836,247 | 0 | 41.70 | 0.00 | ||
| Securities not in CCASS | 1,195,163,753 | 0 | 58.30 | 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 | 2017-11-22 |
| Volume | 294,000 |
| Turnover | 305,760 |
| Average price | 1.040 |
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