PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,266,660 | 30,000 | 3.33 | 0.00 | 2017-11-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 28,000 | 0.01 | 0.00 | 2017-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,072,490 | 8,000 | 4.88 | 0.00 | 2017-11-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,608,700 | 4,000 | 0.08 | 0.00 | 2017-11-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,236,000 | -70,000 | 0.11 | -0.00 | 2017-11-29 |
| 5 | Total changed named holdings | 172,323,850 | 0 | 8.41 | 0.00 | ||
| 228 | Unchanged named holdings | 640,204,110 | 0 | 31.23 | 0.00 | ||
| 233 | Total named holdings | 812,527,960 | 0 | 39.64 | 0.00 | ||
| 36 | Unnamed Investor Participants | 42,308,287 | 0 | 2.06 | 0.00 | ||
| 269 | 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 | 2017-11-27 |
| Volume | 70,000 |
| Turnover | 73,580 |
| Average price | 1.051 |
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