PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2018-12-05 to 2018-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,978,157 | 102,000 | 1.24 | 0.00 | 2018-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,135,107 | 10,000 | 2.57 | 0.00 | 2018-12-06 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 252,000 | 8,000 | 0.01 | 0.00 | 2018-12-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 615,950 | 6,000 | 0.03 | 0.00 | 2018-12-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,000 | 2,000 | 0.01 | 0.00 | 2018-12-06 |
| 6 | B01340 | LEHIN SECURITIES LTD | 53,330 | -400 | 0.00 | -0.00 | 2018-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,330 | -2,000 | 0.03 | -0.00 | 2018-12-06 |
| 8 | C00010 | CITIBANK N.A. | 59,224,580 | -6,000 | 2.82 | -0.00 | 2018-12-06 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,850 | -9,600 | 0.00 | -0.00 | 2018-12-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,720,000 | -10,000 | 0.37 | -0.00 | 2018-12-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,911,900 | -100,000 | 0.57 | -0.00 | 2018-12-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,798,775 | -2,888,000 | 6.22 | -0.14 | 2018-12-06 |
| 12 | Total changed named holdings | 291,530,979 | -2,888,000 | 13.86 | -0.14 | ||
| 222 | Unchanged named holdings | 466,501,005 | 0 | 22.18 | 0.00 | ||
| 234 | Total named holdings | 758,031,984 | -2,888,000 | 36.05 | 0.00 | ||
| 35 | Unnamed Investor Participants | 44,547,867 | 0 | 2.12 | 0.00 | ||
| 269 | Total securities in CCASS | 802,579,851 | -2,888,000 | 38.17 | -0.14 | ||
| Securities not in CCASS | 1,300,308,149 | 2,888,000 | 61.83 | 0.14 | |||
| Issued securities | 2,102,888,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 127,600 |
| Turnover | 132,920 |
| Average price | 1.042 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy