PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,718,000 | 646,000 | 1.50 | 0.04 | 2018-07-13 |
| 2 | B01610 | KGI ASIA LTD | 2,924,840 | 300,000 | 0.15 | 0.02 | 2018-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,210 | 14,000 | 0.03 | 0.00 | 2018-07-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2018-07-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,626,000 | -14,000 | 0.08 | -0.00 | 2018-07-13 |
| 6 | C00093 | BNP PARIBAS | 3,126,279 | -22,000 | 0.16 | -0.00 | 2018-07-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,270,000 | -88,000 | 0.92 | -0.00 | 2018-07-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,713,400 | -100,000 | 1.14 | -0.00 | 2018-07-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,788,490 | -100,000 | 4.92 | 0.01 | 2018-07-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,341,360 | -634,000 | 2.74 | -0.03 | 2018-07-13 |
| 10 | Total changed named holdings | 231,294,579 | 0 | 11.64 | 0.03 | ||
| 223 | Unchanged named holdings | 527,420,770 | 0 | 26.55 | 0.06 | ||
| 233 | Total named holdings | 758,715,349 | 0 | 38.19 | 0.00 | ||
| 36 | Unnamed Investor Participants | 44,472,287 | 0 | 2.24 | 0.01 | ||
| 269 | Total securities in CCASS | 803,187,636 | 0 | 40.43 | 0.09 | ||
| Securities not in CCASS | 1,183,264,364 | -4,670,000 | 59.57 | -0.09 | |||
| Issued securities | 1,986,452,000 | -4,670,000 | 100.00 | -0.23 | 2018-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 520,000 |
| Turnover | 564,000 |
| Average price | 1.085 |
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