PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 142,118,080 | 3,110,000 | 6.97 | 0.15 | 2017-12-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,979,140 | 26,000 | 0.20 | 0.00 | 2017-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,146,490 | -6,000 | 4.91 | -0.00 | 2017-12-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,686,120 | -10,000 | 0.23 | -0.00 | 2017-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,850 | -26,000 | 0.04 | -0.00 | 2017-12-08 |
| 6 | C00093 | BNP PARIBAS | 4,304,860 | -32,000 | 0.21 | -0.00 | 2017-12-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | -40,000 | 0.01 | -0.00 | 2017-12-08 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 806,000 | -140,000 | 0.04 | -0.01 | 2017-12-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,506,660 | -1,250,000 | 3.21 | -0.06 | 2017-12-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,117,040 | -1,632,000 | 1.18 | -0.08 | 2017-12-08 |
| 10 | Total changed named holdings | 346,520,240 | 0 | 16.99 | 0.00 | ||
| 222 | Unchanged named holdings | 466,035,000 | 0 | 22.85 | 0.00 | ||
| 232 | Total named holdings | 812,555,240 | 0 | 39.84 | 0.00 | ||
| 36 | Unnamed Investor Participants | 42,308,287 | 0 | 2.07 | 0.00 | ||
| 268 | Total securities in CCASS | 854,863,527 | 0 | 41.92 | 0.00 | ||
| Securities not in CCASS | 1,184,456,473 | 0 | 58.08 | 0.00 | |||
| Issued securities | 2,039,320,000 | 0 | 100.00 | 0.00 | 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 | 2017-12-06 |
| Volume | 3,706,000 |
| Turnover | 3,812,420 |
| Average price | 1.029 |
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