PLAYMATES HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | C00074 | DEUTSCHE BANK AG | 757,200 | 211,200 | 0.33 | 0.09 | 2015-04-17 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,160 | 66,000 | 0.05 | 0.03 | 2015-04-17 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,200 | 52,000 | 0.05 | 0.02 | 2015-04-17 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,817,188 | 10,000 | 1.67 | 0.00 | 2015-04-17 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,859,626 | 10,000 | 0.82 | 0.00 | 2015-04-17 | |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 36,000 | 10,000 | 0.02 | 0.00 | 2015-04-17 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,639,030 | 10,000 | 1.16 | 0.00 | 2015-04-17 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,800 | 8,000 | 0.01 | 0.00 | 2015-04-17 | |
| 9 | B01740 | WIN SECURITIES LTD | 126,400 | 8,000 | 0.06 | 0.00 | 2015-04-17 | |
| 10 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,800 | 2,000 | 0.03 | 0.00 | 2015-04-17 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 7,691 | -400 | 0.00 | -0.00 | 2015-04-17 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,974 | -2,000 | 0.01 | -0.00 | 2015-04-17 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 136,480 | -2,000 | 0.06 | -0.00 | 2015-04-17 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2015-04-17 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,000 | -2,000 | 0.01 | -0.00 | 2015-04-17 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 228,600 | -2,000 | 0.10 | -0.00 | 2015-04-17 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,801 | -2,000 | 0.01 | -0.00 | 2015-04-17 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,428,710 | -4,000 | 1.07 | -0.00 | 2015-04-17 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 810,824 | -6,000 | 0.36 | -0.00 | 2015-04-17 | |
| 21 | B01815 | T & F EQUITIES LTD | 184,000 | -6,000 | 0.08 | -0.00 | 2015-04-17 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,810,730 | -9,600 | 1.67 | -0.00 | 2015-04-17 | |
| 23 | C00010 | CITIBANK N.A. | 5,290,958 | -10,000 | 2.32 | -0.00 | 2015-04-17 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,626,992 | -10,000 | 0.71 | -0.00 | 2015-04-17 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,358,720 | -10,000 | 0.60 | -0.00 | 2015-04-17 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,980,184 | -12,000 | 1.31 | -0.01 | 2015-04-17 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,530 | -20,000 | 0.04 | -0.01 | 2015-04-17 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,269,198 | -32,000 | 4.50 | -0.01 | 2015-04-17 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,729,820 | -40,000 | 1.20 | -0.02 | 2015-04-17 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,531,289 | -215,200 | 5.50 | -0.09 | 2015-04-17 | |
| 30 | Total changed named holdings | 54,132,905 | 2,000 | 23.74 | 0.00 | |||
| 230 | Unchanged named holdings | 50,893,930 | 0 | 22.32 | 0.00 | |||
| 260 | Total named holdings | 105,026,835 | 2,000 | 46.06 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,719,453 | 0 | 1.63 | 0.00 | |||
| 296 | Total securities in CCASS | 108,746,288 | 2,000 | 47.69 | 0.00 | |||
| Securities not in CCASS | 119,273,712 | -2,000 | 52.31 | -0.00 | ||||
| Issued securities | 228,020,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 309,600 |
| Turnover | 2,688,600 |
| Average price | 8.684 |
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