PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,335,840 | 132,000 | 1.23 | 0.01 | 2018-07-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,358,000 | 120,000 | 0.92 | 0.01 | 2018-07-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,859,400 | 58,000 | 1.15 | 0.00 | 2018-07-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,340,560 | 40,000 | 0.07 | 0.00 | 2018-07-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,091,480 | 26,000 | 6.70 | 0.00 | 2018-07-19 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 5,036,320 | 6,000 | 0.25 | 0.00 | 2018-07-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2018-07-19 |
| 8 | C00093 | BNP PARIBAS | 3,102,240 | -280 | 0.16 | -0.00 | 2018-07-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,210 | -4,000 | 0.03 | -0.00 | 2018-07-19 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,097,020 | -27,720 | 0.06 | -0.00 | 2018-07-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,391,200 | -40,000 | 0.17 | -0.00 | 2018-07-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,955,360 | -314,000 | 2.72 | -0.02 | 2018-07-19 |
| 12 | Total changed named holdings | 267,367,630 | 0 | 13.46 | 0.00 | ||
| 222 | Unchanged named holdings | 491,348,719 | 0 | 24.73 | 0.00 | ||
| 234 | Total named holdings | 758,716,349 | 0 | 38.19 | 0.00 | ||
| 36 | Unnamed Investor Participants | 44,472,287 | 0 | 2.24 | 0.00 | ||
| 270 | Total securities in CCASS | 803,188,636 | 0 | 40.43 | 0.00 | ||
| Securities not in CCASS | 1,183,263,364 | 0 | 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 | 2018-07-17 |
| Volume | 392,000 |
| Turnover | 401,600 |
| Average price | 1.024 |
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