PLAYMATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2021-04-08 to 2021-04-09
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 | B01289 | SOUTH CHINA SECURITIES LTD | 592,678 | 52,000 | 0.03 | 0.00 | 2021-04-09 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,130,695 | 50,000 | 0.68 | 0.00 | 2021-04-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,886,248 | 42,000 | 0.62 | 0.00 | 2021-04-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,850,787 | 20,000 | 0.42 | 0.00 | 2021-04-09 | |
| 5 | C00093 | BNP PARIBAS | 1,873,419 | 2,000 | 0.09 | 0.00 | 2021-04-09 | |
| 6 | C00010 | CITIBANK N.A. | 53,922,156 | -2,000 | 2.58 | -0.00 | 2021-04-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,264,699 | -6,000 | 0.06 | -0.00 | 2021-04-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,219,200 | -8,000 | 0.15 | -0.00 | 2021-04-09 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2021-04-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,527,786 | -100,000 | 0.55 | -0.00 | 2021-04-09 | |
| 10 | Total changed named holdings | 108,497,668 | 0 | 5.19 | 0.00 | |||
| 197 | Unchanged named holdings | 470,994,811 | 0 | 22.54 | 0.00 | |||
| 207 | Total named holdings | 579,492,479 | 0 | 27.73 | 0.00 | |||
| 39 | Unnamed Investor Participants | 133,587,570 | 0 | 6.39 | 0.00 | |||
| 246 | Total securities in CCASS | 713,080,049 | 0 | 34.12 | 0.00 | |||
| Securities not in CCASS | 1,376,919,951 | 0 | 65.88 | 0.00 | ||||
| Issued securities | 2,090,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 190,000 |
| Turnover | 164,680 |
| Average price | 0.867 |
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