PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | 136,862,080 | 842,000 | 6.76 | 0.04 | 2018-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,636,860 | 37,200 | 3.09 | 0.00 | 2018-01-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,700 | 10,000 | 0.04 | 0.00 | 2018-01-22 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 104,866,000 | 10,000 | 5.18 | 0.00 | 2018-01-22 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,404,300 | 2,100 | 0.32 | 0.00 | 2018-01-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 77,600 | 1,200 | 0.00 | 0.00 | 2018-01-22 |
| 7 | C00010 | CITIBANK N.A. | 67,586,480 | -2,000 | 3.34 | -0.00 | 2018-01-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2018-01-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,328,000 | -18,000 | 0.11 | -0.00 | 2018-01-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,927,280 | -20,000 | 0.24 | -0.00 | 2018-01-22 |
| 11 | B01483 | BULLISH SECURITIES LTD | 528,720 | -37,200 | 0.03 | -0.00 | 2018-01-22 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-01-22 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,256,400 | -50,000 | 0.06 | -0.00 | 2018-01-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,091,040 | -50,000 | 1.24 | -0.00 | 2018-01-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,906,000 | -150,000 | 0.09 | -0.01 | 2018-01-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,047,140 | -170,000 | 0.20 | -0.01 | 2018-01-22 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,111,200 | -340,000 | 0.50 | -0.02 | 2018-01-22 |
| 17 | Total changed named holdings | 429,432,800 | 9,300 | 21.21 | 0.00 | ||
| 215 | Unchanged named holdings | 369,092,740 | 0 | 18.23 | 0.00 | ||
| 232 | Total named holdings | 798,525,540 | 9,300 | 39.43 | 0.00 | ||
| 33 | Unnamed Investor Participants | 42,006,287 | 0 | 2.07 | 0.00 | ||
| 265 | Total securities in CCASS | 840,531,827 | 9,300 | 41.51 | 0.00 | ||
| Securities not in CCASS | 1,184,468,173 | -9,300 | 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 | 2018-01-18 |
| Volume | 941,200 |
| Turnover | 987,412 |
| Average price | 1.049 |
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