PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,301,000 | 714,000 | 1.58 | 0.04 | 2018-08-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,283,400 | 80,000 | 1.17 | 0.00 | 2018-08-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 96,000 | 76,000 | 0.00 | 0.00 | 2018-08-28 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2018-08-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,700,000 | 34,000 | 0.09 | 0.00 | 2018-08-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,297,840 | 18,000 | 1.22 | 0.00 | 2018-08-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2018-08-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,782,300 | -4,000 | 0.09 | -0.00 | 2018-08-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,595,800 | -10,000 | 0.43 | -0.00 | 2018-08-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,878,000 | -10,000 | 0.25 | -0.00 | 2018-08-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,250,490 | -10,000 | 4.95 | -0.00 | 2018-08-28 |
| 12 | C00010 | CITIBANK N.A. | 59,940,970 | -14,000 | 3.02 | -0.00 | 2018-08-28 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2018-08-28 |
| 14 | B02059 | MIDAS SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-08-28 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,960,120 | -50,000 | 0.20 | -0.00 | 2018-08-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,889,320 | -60,000 | 2.72 | -0.00 | 2018-08-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,338,320 | -82,000 | 0.27 | -0.00 | 2018-08-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,345,200 | -110,000 | 0.17 | -0.01 | 2018-08-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,450,000 | -110,000 | 0.83 | -0.01 | 2018-08-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,297,689 | -116,000 | 0.12 | -0.01 | 2018-08-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,106,560 | -122,000 | 0.06 | -0.01 | 2018-08-28 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,371,520 | -200,000 | 0.52 | -0.01 | 2018-08-28 |
| 22 | Total changed named holdings | 351,232,529 | 0 | 17.70 | 0.00 | ||
| 213 | Unchanged named holdings | 405,283,020 | 0 | 20.43 | 0.00 | ||
| 235 | Total named holdings | 756,515,549 | 0 | 38.13 | 0.00 | ||
| 36 | Unnamed Investor Participants | 44,099,487 | 0 | 2.22 | 0.00 | ||
| 271 | Total securities in CCASS | 800,615,036 | 0 | 40.35 | 0.00 | ||
| Securities not in CCASS | 1,183,384,964 | 0 | 59.65 | 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 | 2018-08-24 |
| Volume | 1,358,000 |
| Turnover | 1,437,520 |
| Average price | 1.059 |
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