PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 138,882,080 | 24,000 | 6.77 | 0.00 | 2017-12-01 |
| 2 | B01610 | KGI ASIA LTD | 2,824,840 | 10,000 | 0.14 | 0.00 | 2017-12-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,029,040 | 6,000 | 1.17 | 0.00 | 2017-12-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2017-12-01 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-12-01 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,042,490 | -30,000 | 4.88 | -0.00 | 2017-12-01 |
| 7 | Total changed named holdings | 265,854,450 | 0 | 12.97 | 0.00 | ||
| 225 | Unchanged named holdings | 546,673,510 | 0 | 26.67 | 0.00 | ||
| 232 | Total named holdings | 812,527,960 | 0 | 39.64 | 0.00 | ||
| 36 | Unnamed Investor Participants | 42,308,287 | 0 | 2.06 | 0.00 | ||
| 268 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 34,000 |
| Turnover | 35,400 |
| Average price | 1.041 |
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