PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,484,000 | 14,000 | 0.07 | 0.00 | 2018-06-01 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 77,760 | 1,200 | 0.00 | 0.00 | 2018-06-01 |
| 3 | C00093 | BNP PARIBAS | 3,096,464 | 11 | 0.15 | 0.00 | 2018-06-01 |
| 4 | C00010 | CITIBANK N.A. | 60,108,000 | -1,200 | 3.01 | -0.00 | 2018-06-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,904,000 | -4,000 | 0.95 | -0.00 | 2018-06-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,554,896 | -10,011 | 0.13 | -0.00 | 2018-06-01 |
| 6 | Total changed named holdings | 86,225,120 | 0 | 4.32 | 0.00 | ||
| 226 | Unchanged named holdings | 684,117,859 | 0 | 34.24 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 23,200 |
| Turnover | 24,788 |
| Average price | 1.068 |
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