PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | 53,917,575 | 148,000 | 2.59 | 0.01 | 2022-07-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,870,699 | 84,000 | 0.14 | 0.00 | 2022-07-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,843,936 | 50,000 | 0.52 | 0.00 | 2022-07-22 |
| 4 | C00010 | CITIBANK N.A. | 50,613,303 | 42,000 | 2.43 | 0.00 | 2022-07-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,826,000 | 42,000 | 0.09 | 0.00 | 2022-07-22 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 904,694 | 40,000 | 0.04 | 0.00 | 2022-07-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,750,695 | 20,000 | 0.71 | 0.00 | 2022-07-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,467,200 | 14,000 | 0.21 | 0.00 | 2022-07-22 |
| 9 | B01483 | BULLISH SECURITIES LTD | 630,000 | 10,000 | 0.03 | 0.00 | 2022-07-22 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-07-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,824,950 | 2,000 | 0.14 | 0.00 | 2022-07-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,805,765 | -2,000 | 0.09 | -0.00 | 2022-07-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,428,664 | -50,000 | 0.60 | -0.00 | 2022-07-22 |
| 14 | B01815 | T & F EQUITIES LTD | 430,000 | -160,000 | 0.02 | -0.01 | 2022-07-22 |
| 15 | B01610 | KGI ASIA LTD | 2,105,277 | -250,000 | 0.10 | -0.01 | 2022-07-22 |
| 15 | Total changed named holdings | 160,428,758 | 0 | 7.71 | 0.00 | ||
| 180 | Unchanged named holdings | 409,299,990 | 0 | 19.68 | 0.00 | ||
| 195 | Total named holdings | 569,728,748 | 0 | 27.39 | 0.00 | ||
| 42 | Unnamed Investor Participants | 133,606,772 | 0 | 6.42 | 0.00 | ||
| 237 | Total securities in CCASS | 703,335,520 | 0 | 33.81 | 0.00 | ||
| Securities not in CCASS | 1,376,664,480 | 0 | 66.19 | 0.00 | |||
| Issued securities | 2,080,000,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-20 |
| Volume | 982,000 |
| Turnover | 667,720 |
| Average price | 0.680 |
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