PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2018-01-24 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2018-01-24 |
| 3 | C00010 | CITIBANK N.A. | 68,598,660 | 10,000 | 3.39 | 0.00 | 2018-01-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,933,280 | 6,000 | 0.24 | 0.00 | 2018-01-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,298,000 | 4,000 | 0.11 | 0.00 | 2018-01-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,574,700 | 4,000 | 0.08 | 0.00 | 2018-01-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,846,910 | -2,000 | 0.63 | -0.00 | 2018-01-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,181,990 | -2,000 | 0.16 | -0.00 | 2018-01-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,931,040 | -22,000 | 1.23 | -0.00 | 2018-01-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,019,140 | -28,000 | 0.20 | -0.00 | 2018-01-24 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,811,200 | -50,000 | 0.48 | -0.00 | 2018-01-24 |
| 11 | Total changed named holdings | 132,404,920 | 0 | 6.54 | 0.00 | ||
| 220 | Unchanged named holdings | 666,120,620 | 0 | 32.89 | 0.00 | ||
| 231 | Total named holdings | 798,525,540 | 0 | 39.43 | 0.00 | ||
| 33 | Unnamed Investor Participants | 42,006,287 | 0 | 2.07 | 0.00 | ||
| 264 | Total securities in CCASS | 840,531,827 | 0 | 41.51 | 0.00 | ||
| Securities not in CCASS | 1,184,468,173 | 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 | 2018-01-22 |
| Volume | 138,000 |
| Turnover | 144,400 |
| Average price | 1.046 |
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