PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,801,400 | 62,000 | 1.15 | 0.00 | 2018-07-18 |
| 2 | B01577 | YF SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,794,490 | 10,000 | 4.92 | 0.00 | 2018-07-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2018-07-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,238,000 | 2,000 | 0.92 | 0.00 | 2018-07-18 |
| 6 | B01252 | CORPORATE BROKERS LTD | 541,960 | 1,000 | 0.03 | 0.00 | 2018-07-18 |
| 7 | C00093 | BNP PARIBAS | 3,102,520 | -280 | 0.16 | -0.00 | 2018-07-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,210 | -2,000 | 0.03 | -0.00 | 2018-07-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2018-07-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,368,240 | -12,000 | 0.17 | -0.00 | 2018-07-18 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,124,740 | -27,720 | 0.06 | -0.00 | 2018-07-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,269,360 | -60,000 | 2.73 | -0.00 | 2018-07-18 |
| 12 | Total changed named holdings | 202,090,920 | 1,000 | 10.17 | 0.00 | ||
| 222 | Unchanged named holdings | 556,625,429 | 0 | 28.02 | 0.00 | ||
| 234 | Total named holdings | 758,716,349 | 1,000 | 38.19 | 0.00 | ||
| 36 | Unnamed Investor Participants | 44,472,287 | 0 | 2.24 | 0.00 | ||
| 270 | Total securities in CCASS | 803,188,636 | 1,000 | 40.43 | 0.00 | ||
| Securities not in CCASS | 1,183,263,364 | -1,000 | 59.57 | -0.00 | |||
| Issued securities | 1,986,452,000 | 0 | 100.00 | 0.00 | 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 | 2018-07-16 |
| Volume | 108,000 |
| Turnover | 114,520 |
| Average price | 1.060 |
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