PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,297,520 | 98,000 | 0.51 | 0.00 | 2018-01-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,985,990 | 26,000 | 0.15 | 0.00 | 2018-01-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,368,400 | -2,000 | 0.17 | -0.00 | 2018-01-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,912,260 | -10,000 | 1.48 | -0.00 | 2018-01-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,700 | -10,000 | 0.04 | -0.00 | 2018-01-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,064,240 | -20,000 | 0.15 | -0.00 | 2018-01-16 |
| 8 | B01567 | PRIME SECURITIES LTD | 196,000 | -30,000 | 0.01 | -0.00 | 2018-01-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,346,000 | -50,000 | 0.12 | -0.00 | 2018-01-16 |
| 9 | Total changed named holdings | 52,994,110 | 0 | 2.62 | 0.00 | ||
| 223 | Unchanged named holdings | 745,522,130 | 0 | 36.82 | 0.00 | ||
| 232 | Total named holdings | 798,516,240 | 0 | 39.43 | 0.00 | ||
| 34 | Unnamed Investor Participants | 42,046,287 | 0 | 2.08 | 0.00 | ||
| 266 | Total securities in CCASS | 840,562,527 | 0 | 41.51 | 0.00 | ||
| Securities not in CCASS | 1,184,437,473 | 0 | 58.49 | 0.00 | |||
| Issued securities | 2,025,000,000 | 0 | 100.00 | 0.00 | 2018-01-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 188,000 |
| Turnover | 195,520 |
| Average price | 1.040 |
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