PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,912,260 | 160,000 | 1.48 | 0.01 | 2017-12-29 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,474,000 | 150,000 | 0.22 | 0.01 | 2017-12-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,903,140 | 50,000 | 0.19 | 0.00 | 2017-12-29 |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 152,200 | 50,000 | 0.01 | 0.00 | 2017-12-29 |
| 5 | B01209 | MASON SECURITIES LTD | 710,000 | 38,000 | 0.04 | 0.00 | 2017-12-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,226,000 | 28,000 | 0.11 | 0.00 | 2017-12-29 |
| 7 | C00010 | CITIBANK N.A. | 67,358,480 | 12,000 | 3.32 | 0.00 | 2017-12-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,425,040 | 10,000 | 1.16 | 0.00 | 2017-12-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 811,700 | 10,000 | 0.04 | 0.00 | 2017-12-29 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 610,400 | 3,000 | 0.03 | 0.00 | 2017-12-29 |
| 11 | B01610 | KGI ASIA LTD | 2,824,840 | -8,000 | 0.14 | -0.00 | 2017-12-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 13 | B01340 | LEHIN SECURITIES LTD | 52,130 | -50,000 | 0.00 | -0.00 | 2017-12-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,780,490 | -100,000 | 4.92 | -0.00 | 2017-12-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,000 | -340,000 | 0.01 | -0.02 | 2017-12-29 |
| 15 | Total changed named holdings | 236,416,680 | 3,000 | 11.66 | 0.00 | ||
| 217 | Unchanged named holdings | 564,603,560 | 0 | 27.84 | 0.00 | ||
| 232 | Total named holdings | 801,020,240 | 3,000 | 39.50 | 0.00 | ||
| 36 | Unnamed Investor Participants | 42,308,287 | 0 | 2.09 | 0.00 | ||
| 268 | Total securities in CCASS | 843,328,527 | 3,000 | 41.59 | 0.00 | ||
| Securities not in CCASS | 1,184,453,473 | -3,000 | 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 | 2017-12-27 |
| Volume | 792,000 |
| Turnover | 814,960 |
| Average price | 1.029 |
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