PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2019-03-08 to 2019-03-11
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 | B01695 | DAH SING SECURITIES LTD | 5,280,000 | 100,000 | 0.25 | 0.00 | 2019-03-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,995,492 | 74,000 | 0.57 | 0.00 | 2019-03-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 384,000 | 18,000 | 0.02 | 0.00 | 2019-03-11 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-03-11 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 112,883 | 1,000 | 0.01 | 0.00 | 2019-03-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,681,720 | -1,000 | 4.51 | -0.00 | 2019-03-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,532 | -2,000 | 0.03 | -0.00 | 2019-03-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,766,028 | -10,000 | 1.42 | -0.00 | 2019-03-11 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 102,354,000 | -20,000 | 4.87 | -0.00 | 2019-03-11 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2019-03-11 |
| 11 | C00010 | CITIBANK N.A. | 58,499,580 | -40,000 | 2.79 | -0.00 | 2019-03-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2019-03-11 |
| 12 | Total changed named holdings | 303,892,235 | 0 | 14.47 | 0.00 | ||
| 226 | Unchanged named holdings | 455,986,589 | 0 | 21.71 | 0.00 | ||
| 238 | Total named holdings | 759,878,824 | 0 | 36.18 | 0.00 | ||
| 35 | Unnamed Investor Participants | 42,847,867 | 0 | 2.04 | 0.00 | ||
| 273 | Total securities in CCASS | 802,726,691 | 0 | 38.23 | 0.00 | ||
| Securities not in CCASS | 1,297,273,309 | 0 | 61.77 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-07 |
| Volume | 195,000 |
| Turnover | 208,700 |
| Average price | 1.070 |
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