PLAYMATES HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 864,694 | 72,000 | 0.04 | 0.00 | 2022-03-16 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,187,200 | 40,000 | 0.20 | 0.00 | 2022-03-16 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,450,652 | 40,000 | 1.74 | 0.00 | 2022-03-16 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,121,954 | 30,000 | 0.44 | 0.00 | 2022-03-16 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,951,045 | 30,000 | 1.48 | 0.00 | 2022-03-16 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 8,026,000 | 20,000 | 0.38 | 0.00 | 2022-03-16 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-03-16 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,891,000 | 4,000 | 0.14 | 0.00 | 2022-03-16 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,900,699 | -16,000 | 0.14 | -0.00 | 2022-03-16 | |
| 10 | B01209 | MASON SECURITIES LTD | 512,000 | -40,000 | 0.02 | -0.00 | 2022-03-16 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,666,146 | -70,000 | 2.57 | -0.00 | 2022-03-16 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,685,936 | -118,000 | 0.51 | -0.01 | 2022-03-16 | |
| 12 | Total changed named holdings | 160,265,326 | 0 | 7.67 | 0.00 | |||
| 190 | Unchanged named holdings | 418,496,444 | 0 | 20.02 | 0.00 | |||
| 202 | Total named holdings | 578,761,770 | 0 | 27.69 | 0.00 | |||
| 41 | Unnamed Investor Participants | 133,606,770 | 0 | 6.39 | 0.00 | |||
| 243 | Total securities in CCASS | 712,368,540 | 0 | 34.08 | 0.00 | |||
| Securities not in CCASS | 1,377,631,460 | 0 | 65.92 | 0.00 | ||||
| Issued securities | 2,090,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-14 |
| Volume | 338,000 |
| Turnover | 242,620 |
| Average price | 0.718 |
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