PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00016 | DBS BANK LTD | 7,318,000 | 72,000 | 0.37 | 0.00 | 2018-08-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,040,000 | 16,000 | 0.96 | 0.00 | 2018-08-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2018-08-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,976,000 | 2,000 | 0.15 | 0.00 | 2018-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,491,000 | -2,000 | 1.49 | -0.00 | 2018-08-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 729,600 | -10,000 | 0.04 | -0.00 | 2018-08-08 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 672,000 | -12,000 | 0.03 | -0.00 | 2018-08-08 |
| 8 | C00093 | BNP PARIBAS | 3,150,760 | -28,000 | 0.16 | -0.00 | 2018-08-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,256,560 | -40,000 | 0.06 | -0.00 | 2018-08-08 |
| 9 | Total changed named holdings | 64,821,920 | 0 | 3.27 | 0.00 | ||
| 226 | Unchanged named holdings | 691,829,029 | 0 | 34.87 | 0.00 | ||
| 235 | Total named holdings | 756,650,949 | 0 | 38.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 44,095,487 | 0 | 2.22 | 0.00 | ||
| 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 | 2018-08-06 |
| Volume | 96,000 |
| Turnover | 98,960 |
| Average price | 1.031 |
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