PLAYMATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,961,105 | 102,000 | 5.54 | 0.05 | 2016-09-06 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,014,020 | 14,000 | 0.93 | 0.01 | 2016-09-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,582 | 8,000 | 0.14 | 0.00 | 2016-09-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 728,174 | 8,000 | 0.34 | 0.00 | 2016-09-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,145,623 | 8,000 | 6.55 | 0.00 | 2016-09-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 691,660 | 6,000 | 0.32 | 0.00 | 2016-09-06 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 485,210 | 6,000 | 0.22 | 0.00 | 2016-09-06 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 336,700 | 6,000 | 0.16 | 0.00 | 2016-09-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,304,400 | 4,000 | 1.53 | 0.00 | 2016-09-06 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,229,408 | 4,000 | 2.42 | 0.00 | 2016-09-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 450,212 | 2,000 | 0.21 | 0.00 | 2016-09-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,236,408 | 2,000 | 1.04 | 0.00 | 2016-09-06 | |
| 13 | C00074 | DEUTSCHE BANK AG | 591,763 | -2,000 | 0.27 | -0.00 | 2016-09-06 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 388,458 | -4,000 | 0.18 | -0.00 | 2016-09-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,408 | -6,000 | 0.03 | -0.00 | 2016-09-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 608,600 | -14,000 | 0.28 | -0.01 | 2016-09-06 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 242,160 | -20,000 | 0.11 | -0.01 | 2016-09-06 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 972,110 | -24,000 | 0.45 | -0.01 | 2016-09-06 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -60,000 | 0.01 | -0.03 | 2016-09-06 | |
| 20 | B01632 | WAI FAT SECURITIES LTD | 450,000 | -100,000 | 0.21 | -0.05 | 2016-09-06 | |
| 20 | Total changed named holdings | 45,206,001 | -60,000 | 20.93 | -0.03 | |||
| 227 | Unchanged named holdings | 48,252,157 | 0 | 22.34 | 0.00 | |||
| 247 | Total named holdings | 93,458,158 | -60,000 | 43.27 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,641,828 | 0 | 1.69 | 0.00 | |||
| 279 | Total securities in CCASS | 97,099,986 | -60,000 | 44.95 | -0.03 | |||
| Securities not in CCASS | 118,900,014 | 60,000 | 55.05 | 0.03 | ||||
| Issued securities | 216,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 178,000 |
| Turnover | 1,634,340 |
| Average price | 9.182 |
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