PLAYMATES HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,315,000 | 350,000 | 0.58 | 0.15 | 2015-06-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,794,610 | 12,000 | 1.67 | 0.01 | 2015-06-01 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,185,220 | 10,000 | 0.96 | 0.00 | 2015-06-01 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,286,408 | 8,000 | 6.72 | 0.00 | 2015-06-01 | |
| 5 | B01740 | WIN SECURITIES LTD | 101,000 | 8,000 | 0.04 | 0.00 | 2015-06-01 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,000 | 6,000 | 0.25 | 0.00 | 2015-06-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 551,412 | 4,000 | 0.24 | 0.00 | 2015-06-01 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | 4,000 | 0.03 | 0.00 | 2015-06-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,479,089 | 4,000 | 5.49 | 0.00 | 2015-06-01 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 183,800 | 2,000 | 0.08 | 0.00 | 2015-06-01 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 104,420 | 2,000 | 0.05 | 0.00 | 2015-06-01 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | 2,000 | 0.02 | 0.00 | 2015-06-01 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,974 | -2,000 | 0.01 | -0.00 | 2015-06-01 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 698,024 | -2,000 | 0.31 | -0.00 | 2015-06-01 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,937,626 | -2,000 | 0.85 | -0.00 | 2015-06-01 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,285,998 | -2,000 | 4.96 | -0.00 | 2015-06-01 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,791,030 | -2,000 | 1.23 | -0.00 | 2015-06-01 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 393,912 | -4,000 | 0.17 | -0.00 | 2015-06-01 | |
| 19 | B01636 | BUSINESS SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-06-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 707,540 | -6,000 | 0.31 | -0.00 | 2015-06-01 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,114 | -6,000 | 0.04 | -0.00 | 2015-06-01 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,818 | -10,000 | 0.13 | -0.00 | 2015-06-01 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 460,000 | -10,000 | 0.20 | -0.00 | 2015-06-01 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,028,184 | -10,000 | 1.33 | -0.00 | 2015-06-01 | |
| 25 | C00074 | DEUTSCHE BANK AG | 607,200 | -350,000 | 0.27 | -0.15 | 2015-06-01 | |
| 25 | Total changed named holdings | 59,001,379 | 0 | 25.95 | 0.00 | |||
| 236 | Unchanged named holdings | 46,085,566 | 0 | 20.27 | 0.00 | |||
| 261 | Total named holdings | 105,086,945 | 0 | 46.22 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,675,453 | 0 | 1.62 | 0.00 | |||
| 297 | Total securities in CCASS | 108,762,398 | 0 | 47.83 | 0.00 | |||
| Securities not in CCASS | 118,615,602 | 0 | 52.17 | 0.00 | ||||
| Issued securities | 227,378,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 94,000 |
| Turnover | 915,400 |
| Average price | 9.738 |
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