PLAYMATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2023-02-22 to 2023-02-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,568,200 | -900,000 | 0.17 | -0.04 | 2023-02-23 | |
| 1 | Total changed named holdings | 3,568,200 | -900,000 | 0.17 | -0.04 | |||
| 185 | Unchanged named holdings | 558,835,338 | 0 | 26.95 | 0.00 | |||
| 186 | Total named holdings | 562,403,538 | -900,000 | 27.12 | 0.00 | |||
| 43 | Unnamed Investor Participants | 136,552,772 | 900,000 | 6.59 | 0.04 | |||
| 229 | Total securities in CCASS | 698,956,310 | 0 | 33.71 | 0.00 | |||
| Securities not in CCASS | 1,374,533,690 | 0 | 66.29 | 0.00 | ||||
| Issued securities | 2,073,490,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-21 |
| Volume | 0 |
| Turnover | 0 |
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