PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 485,900 | 376,800 | 0.02 | 0.02 | 2018-08-07 |
| 2 | C00016 | DBS BANK LTD | 7,246,000 | 44,000 | 0.37 | 0.00 | 2018-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,481,320 | 40,000 | 2.70 | 0.00 | 2018-08-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,024,000 | 22,000 | 0.96 | 0.00 | 2018-08-07 |
| 5 | C00093 | BNP PARIBAS | 3,178,760 | -22,000 | 0.16 | -0.00 | 2018-08-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,411,480 | -36,000 | 6.57 | -0.00 | 2018-08-07 |
| 7 | C00010 | CITIBANK N.A. | 60,070,970 | -48,000 | 3.03 | -0.00 | 2018-08-07 |
| 7 | Total changed named holdings | 273,898,430 | 376,800 | 13.81 | 0.02 | ||
| 228 | Unchanged named holdings | 482,752,519 | 0 | 24.33 | 0.00 | ||
| 235 | Total named holdings | 756,650,949 | 376,800 | 38.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 44,095,487 | -376,800 | 2.22 | -0.02 | ||
| 270 | Total securities in CCASS | 800,746,436 | 0 | 40.36 | 0.00 | ||
| Securities not in CCASS | 1,183,253,564 | 0 | 59.64 | 0.00 | |||
| Issued securities | 1,984,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 106,000 |
| Turnover | 109,180 |
| Average price | 1.030 |
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