PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 134,982,080 | 346,000 | 6.66 | 0.02 | 2017-12-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,759,400 | 60,000 | 1.12 | 0.00 | 2017-12-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 56,000 | 0.01 | 0.00 | 2017-12-27 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,250 | 30,000 | 0.01 | 0.00 | 2017-12-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,752,260 | 20,000 | 1.47 | 0.00 | 2017-12-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,700 | 12,000 | 0.04 | 0.00 | 2017-12-27 |
| 7 | B01610 | KGI ASIA LTD | 2,832,840 | 8,000 | 0.14 | 0.00 | 2017-12-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2017-12-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,200,000 | -14,000 | 0.11 | -0.00 | 2017-12-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,880,490 | -16,000 | 4.93 | -0.00 | 2017-12-27 |
| 11 | B01298 | GET NICE SECURITIES LTD | 354,000 | -32,000 | 0.02 | -0.00 | 2017-12-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 798,980 | -40,000 | 0.04 | -0.00 | 2017-12-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,853,140 | -44,000 | 0.19 | -0.00 | 2017-12-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,324,000 | -80,000 | 0.21 | -0.00 | 2017-12-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,927,840 | -84,000 | 1.18 | -0.00 | 2017-12-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,415,040 | -210,000 | 1.15 | -0.01 | 2017-12-27 |
| 16 | Total changed named holdings | 350,296,020 | 0 | 17.27 | 0.00 | ||
| 216 | Unchanged named holdings | 450,721,220 | 0 | 22.23 | 0.00 | ||
| 232 | Total named holdings | 801,017,240 | 0 | 39.50 | 0.00 | ||
| 36 | Unnamed Investor Participants | 42,308,287 | 0 | 2.09 | 0.00 | ||
| 268 | Total securities in CCASS | 843,325,527 | 0 | 41.59 | 0.00 | ||
| Securities not in CCASS | 1,184,456,473 | 0 | 58.41 | 0.00 | |||
| Issued securities | 2,027,782,000 | 0 | 100.00 | 0.00 | 2017-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-21 |
| Volume | 580,000 |
| Turnover | 611,100 |
| Average price | 1.054 |
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