PLAYMATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 95,000 | 90,000 | 0.04 | 0.04 | 2015-05-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,771,810 | 46,000 | 1.66 | 0.02 | 2015-05-15 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,194,408 | 34,000 | 6.68 | 0.01 | 2015-05-15 | |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 32,600 | 24,000 | 0.01 | 0.01 | 2015-05-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,487,089 | 18,000 | 5.49 | 0.01 | 2015-05-15 | |
| 6 | C00010 | CITIBANK N.A. | 5,471,133 | 12,000 | 2.41 | 0.01 | 2015-05-15 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,000 | 10,000 | 0.03 | 0.00 | 2015-05-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,395,998 | 10,000 | 5.01 | 0.00 | 2015-05-15 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 54,420 | 8,000 | 0.02 | 0.00 | 2015-05-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,713,388 | 8,000 | 1.63 | 0.00 | 2015-05-15 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 331,840 | 8,000 | 0.15 | 0.00 | 2015-05-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,031,390 | 6,000 | 0.89 | 0.00 | 2015-05-15 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 514,000 | 6,000 | 0.23 | 0.00 | 2015-05-15 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-05-15 | |
| 15 | B01632 | WAI FAT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-15 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,000 | 4,000 | 0.04 | 0.00 | 2015-05-15 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 210,600 | 4,000 | 0.09 | 0.00 | 2015-05-15 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,905,626 | 4,000 | 0.84 | 0.00 | 2015-05-15 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 4,612 | 3,000 | 0.00 | 0.00 | 2015-05-15 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,818 | 2,000 | 0.15 | 0.00 | 2015-05-15 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,275,326 | 2,000 | 0.56 | 0.00 | 2015-05-15 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | 2,000 | 0.02 | 0.00 | 2015-05-15 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 433,863 | -2,000 | 0.19 | -0.00 | 2015-05-15 | |
| 24 | B01350 | S. W. WOO & CO LTD | 500 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2015-05-15 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | -4,000 | 0.03 | -0.00 | 2015-05-15 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,072,184 | -4,000 | 1.35 | -0.00 | 2015-05-15 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,622 | -4,000 | 0.04 | -0.00 | 2015-05-15 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 129,980 | -6,000 | 0.06 | -0.00 | 2015-05-15 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,912 | -8,000 | 0.17 | -0.00 | 2015-05-15 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | -8,000 | 0.02 | -0.00 | 2015-05-15 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 46,440 | -8,000 | 0.02 | -0.00 | 2015-05-15 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,298,710 | -8,000 | 1.01 | -0.00 | 2015-05-15 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | -12,000 | 0.03 | -0.01 | 2015-05-15 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 194,979 | -20,000 | 0.09 | -0.01 | 2015-05-15 | |
| 36 | B01130 | BOCI SECURITIES LTD | 523,412 | -22,000 | 0.23 | -0.01 | 2015-05-15 | |
| 37 | B01610 | KGI ASIA LTD | 480,284 | -170,000 | 0.21 | -0.07 | 2015-05-15 | |
| 37 | Total changed named holdings | 66,927,944 | 33,000 | 29.43 | 0.01 | |||
| 227 | Unchanged named holdings | 38,158,201 | 0 | 16.78 | 0.00 | |||
| 264 | Total named holdings | 105,086,145 | 33,000 | 46.22 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,675,453 | -30,000 | 1.62 | -0.01 | |||
| 300 | Total securities in CCASS | 108,761,598 | 3,000 | 47.83 | 0.00 | |||
| Securities not in CCASS | 118,616,402 | -3,000 | 52.17 | -0.00 | ||||
| Issued securities | 227,378,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 342,000 |
| Turnover | 3,241,740 |
| Average price | 9.479 |
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