PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,729,040 | 700,000 | 1.21 | 0.03 | 2017-12-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | -700,000 | 0.01 | -0.03 | 2017-12-04 |
| 2 | Total changed named holdings | 24,851,040 | 0 | 1.21 | 0.00 | ||
| 230 | Unchanged named holdings | 787,676,920 | 0 | 38.42 | 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 | 2017-11-30 |
| Volume | 64,000 |
| Turnover | 65,920 |
| Average price | 1.030 |
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