PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,819,320 | 110,000 | 2.71 | 0.01 | 2018-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,172,490 | 68,000 | 4.95 | 0.00 | 2018-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,701,000 | 52,000 | 1.50 | 0.00 | 2018-08-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,570,910 | 42,000 | 0.58 | 0.00 | 2018-08-17 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 42,000 | 0.00 | 0.00 | 2018-08-17 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2018-08-17 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 1,962,000 | 40,000 | 0.10 | 0.00 | 2018-08-17 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 94,388,000 | 6,000 | 4.76 | 0.00 | 2018-08-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,599,800 | -8,000 | 0.43 | -0.00 | 2018-08-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,210 | -8,000 | 0.03 | -0.00 | 2018-08-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,438,000 | -384,000 | 0.93 | -0.02 | 2018-08-17 |
| 11 | Total changed named holdings | 317,578,730 | 0 | 16.01 | 0.00 | ||
| 224 | Unchanged named holdings | 439,080,819 | 0 | 22.13 | 0.00 | ||
| 235 | Total named holdings | 756,659,549 | 0 | 38.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 44,095,487 | 0 | 2.22 | 0.00 | ||
| 270 | Total securities in CCASS | 800,755,036 | 0 | 40.36 | 0.00 | ||
| Securities not in CCASS | 1,183,244,964 | 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 | 2018-08-15 |
| Volume | 482,000 |
| Turnover | 530,920 |
| Average price | 1.101 |
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