CCASS holding changes

PLAYMATES HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00635	1994-01-06			Docs

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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	182,000	42,000	0.01	0.00	2017-11-30
2	B01680	SUCCESS SECURITIES LTD	16,000	16,000	0.00	0.00	2017-11-30
3	B01955	FUTU SECURITIES INTERNATIONAL	2,248,000	12,000	0.11	0.00	2017-11-30
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	24,023,040	4,000	1.17	0.00	2017-11-30
5	B01673	FULBRIGHT SECURITIES LTD	109,100	1,100	0.01	0.00	2017-11-30
6	B01814	WELL LINK SECURITIES LTD	0	-1,100		-0.00	2017-11-30
7	B01818	I-ACCESS INVESTORS LTD	2,339,990	-4,000	0.11	-0.00	2017-11-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	68,196,660	-70,000	3.33	-0.00	2017-11-30
8		Total changed named holdings	97,114,790	0	4.74	0.00
225		Unchanged named holdings	715,413,170	0	34.90	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	2017-11-30

These data are not adjusted for splits or bonus issues during the period.

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