PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 144,158,080 | 1,624,000 | 7.07 | 0.08 | 2017-12-12 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,837,520 | 200,000 | 0.48 | 0.01 | 2017-12-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,059,140 | 80,000 | 0.20 | 0.00 | 2017-12-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,204,000 | -6,000 | 0.11 | -0.00 | 2017-12-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | -28,000 | 0.00 | -0.00 | 2017-12-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,898,910 | -100,000 | 0.63 | -0.00 | 2017-12-12 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,086,600 | -300,000 | 0.05 | -0.01 | 2017-12-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,653,040 | -464,000 | 1.16 | -0.02 | 2017-12-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,266,660 | -1,006,000 | 3.15 | -0.05 | 2017-12-12 |
| 9 | Total changed named holdings | 262,249,950 | 0 | 12.86 | 0.00 | ||
| 222 | Unchanged named holdings | 550,305,290 | 0 | 26.98 | 0.00 | ||
| 231 | Total named holdings | 812,555,240 | 0 | 39.84 | 0.00 | ||
| 36 | Unnamed Investor Participants | 42,308,287 | 0 | 2.07 | 0.00 | ||
| 267 | 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 | 2017-12-08 |
| Volume | 2,062,000 |
| Turnover | 2,119,460 |
| Average price | 1.028 |
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