PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 25,749,040 | 1,020,000 | 1.26 | 0.06 | 2017-12-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,077,840 | 132,000 | 1.18 | 0.01 | 2017-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,152,490 | 110,000 | 4.91 | 0.03 | 2017-12-06 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,250 | 98,000 | 0.01 | 0.00 | 2017-12-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 896,980 | 80,000 | 0.04 | 0.00 | 2017-12-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,391,990 | 52,000 | 0.12 | 0.00 | 2017-12-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,010,910 | 20,000 | 0.64 | 0.00 | 2017-12-06 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,634,000 | 14,000 | 0.18 | 0.00 | 2017-12-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,266,000 | 2,000 | 0.11 | 0.00 | 2017-12-06 |
| 10 | C00093 | BNP PARIBAS | 4,336,860 | -10,000 | 0.21 | 0.00 | 2017-12-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | -28,000 | 0.01 | -0.00 | 2017-12-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,953,140 | -60,000 | 0.19 | -0.00 | 2017-12-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,552,080 | -330,000 | 6.79 | 0.02 | 2017-12-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,096,660 | -1,100,000 | 3.29 | -0.04 | 2017-12-06 |
| 14 | Total changed named holdings | 386,482,240 | 0 | 18.95 | 0.10 | ||
| 218 | Unchanged named holdings | 426,045,720 | 0 | 20.89 | 0.11 | ||
| 232 | Total named holdings | 812,527,960 | 0 | 39.84 | 0.00 | ||
| 36 | Unnamed Investor Participants | 42,308,287 | 0 | 2.07 | 0.01 | ||
| 268 | Total securities in CCASS | 854,836,247 | 0 | 41.92 | 0.22 | ||
| Securities not in CCASS | 1,184,483,753 | -10,680,000 | 58.08 | -0.22 | |||
| Issued securities | 2,039,320,000 | -10,680,000 | 100.00 | -0.52 | 2017-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 2,518,033 |
| Turnover | 2,580,955 |
| Average price | 1.025 |
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