PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,358,000 | 92,000 | 0.67 | 0.01 | 2018-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,982,490 | 28,000 | 4.94 | 0.01 | 2018-07-30 |
| 3 | C00093 | BNP PARIBAS | 3,282,760 | -20,000 | 0.17 | -0.00 | 2018-07-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,335,840 | -100,000 | 1.23 | -0.00 | 2018-07-30 |
| 4 | Total changed named holdings | 138,959,090 | 0 | 7.00 | 0.01 | ||
| 232 | Unchanged named holdings | 617,306,059 | 0 | 31.11 | 0.04 | ||
| 236 | Total named holdings | 756,265,149 | 0 | 38.12 | 0.00 | ||
| 36 | Unnamed Investor Participants | 44,472,287 | 0 | 2.24 | 0.00 | ||
| 272 | Total securities in CCASS | 800,737,436 | 0 | 40.36 | 0.05 | ||
| Securities not in CCASS | 1,183,262,564 | -2,452,000 | 59.64 | -0.05 | |||
| Issued securities | 1,984,000,000 | -2,452,000 | 100.00 | -0.12 | 2018-07-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 120,000 |
| Turnover | 122,400 |
| Average price | 1.020 |
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