PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,886,300 | 280,000 | 0.09 | 0.01 | 2018-05-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,127,480 | 58,000 | 6.91 | 0.00 | 2018-05-28 |
| 3 | C00010 | CITIBANK N.A. | 60,099,200 | 46,000 | 3.01 | 0.00 | 2018-05-28 |
| 4 | C00016 | DBS BANK LTD | 5,820,000 | 24,000 | 0.29 | 0.00 | 2018-05-28 |
| 5 | C00093 | BNP PARIBAS | 3,096,157 | -160 | 0.15 | -0.00 | 2018-05-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,675,000 | -30,000 | 1.49 | -0.00 | 2018-05-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,408,490 | -36,000 | 4.92 | -0.00 | 2018-05-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,908,000 | -38,000 | 0.95 | -0.00 | 2018-05-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,848,780 | -38,000 | 2.74 | -0.00 | 2018-05-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 508,980 | -40,000 | 0.03 | -0.00 | 2018-05-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 2,579,203 | -57,840 | 0.13 | -0.00 | 2018-05-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,390,560 | -68,000 | 0.07 | -0.00 | 2018-05-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,379,200 | -100,000 | 0.17 | -0.01 | 2018-05-28 |
| 13 | Total changed named holdings | 418,727,350 | 0 | 20.96 | 0.00 | ||
| 219 | Unchanged named holdings | 351,615,629 | 0 | 17.60 | 0.00 | ||
| 232 | Total named holdings | 770,342,979 | 0 | 38.55 | 0.00 | ||
| 36 | Unnamed Investor Participants | 44,472,287 | 0 | 2.23 | 0.00 | ||
| 268 | Total securities in CCASS | 814,815,266 | 0 | 40.78 | 0.00 | ||
| Securities not in CCASS | 1,183,364,734 | 0 | 59.22 | 0.00 | |||
| Issued securities | 1,998,180,000 | 0 | 100.00 | 0.00 | 2018-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 448,000 |
| Turnover | 489,700 |
| Average price | 1.093 |
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