PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | 136,020,080 | 224,000 | 6.72 | 0.01 | 2018-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,000,260 | 20,000 | 1.48 | 0.00 | 2018-01-18 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 369,000 | 20,000 | 0.02 | 0.00 | 2018-01-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,332,000 | -14,000 | 0.12 | -0.00 | 2018-01-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,101,040 | -20,000 | 1.24 | -0.00 | 2018-01-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,552,600 | -30,000 | 0.42 | -0.00 | 2018-01-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,659,660 | -80,000 | 3.09 | -0.00 | 2018-01-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,956,000 | -118,000 | 0.10 | -0.01 | 2018-01-18 |
| 9 | Total changed named holdings | 267,046,640 | 0 | 13.19 | 0.00 | ||
| 224 | Unchanged named holdings | 531,469,600 | 0 | 26.25 | 0.00 | ||
| 233 | Total named holdings | 798,516,240 | 0 | 39.43 | 0.00 | ||
| 33 | Unnamed Investor Participants | 42,006,287 | 0 | 2.07 | 0.00 | ||
| 266 | Total securities in CCASS | 840,522,527 | 0 | 41.51 | 0.00 | ||
| Securities not in CCASS | 1,184,477,473 | 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 | 2018-01-16 |
| Volume | 284,000 |
| Turnover | 298,000 |
| Average price | 1.049 |
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