PLAYMATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 838,000 | 202,000 | 0.04 | 0.01 | 2023-05-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,635,899 | 104,000 | 0.13 | 0.01 | 2023-05-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,865,488 | 78,710 | 2.55 | 0.00 | 2023-05-05 | |
| 4 | C00093 | BNP PARIBAS | 4,826,051 | 26,000 | 0.23 | 0.00 | 2023-05-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,976,950 | 18,000 | 0.10 | 0.00 | 2023-05-05 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,436,000 | 14,000 | 0.12 | 0.00 | 2023-05-05 | |
| 7 | C00016 | DBS BANK LTD | 12,350,952 | 10,000 | 0.60 | 0.00 | 2023-05-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,024,193 | -710 | 0.05 | -0.00 | 2023-05-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,068,000 | -2,000 | 0.05 | -0.00 | 2023-05-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,830,064 | -10,000 | 0.57 | -0.00 | 2023-05-05 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 37,797,227 | -22,000 | 1.82 | -0.00 | 2023-05-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,249,200 | -38,000 | 0.16 | -0.00 | 2023-05-05 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 868,694 | -46,000 | 0.04 | -0.00 | 2023-05-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,042,195 | -122,000 | 0.73 | -0.01 | 2023-05-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,058,843 | -212,000 | 0.34 | -0.01 | 2023-05-05 | |
| 15 | Total changed named holdings | 155,867,756 | 0 | 7.52 | 0.00 | |||
| 172 | Unchanged named holdings | 403,969,782 | 0 | 19.49 | 0.00 | |||
| 187 | Total named holdings | 559,837,538 | 0 | 27.01 | 0.00 | |||
| 45 | Unnamed Investor Participants | 136,792,772 | 0 | 6.60 | 0.00 | |||
| 232 | Total securities in CCASS | 696,630,310 | 0 | 33.60 | 0.00 | |||
| Securities not in CCASS | 1,376,423,690 | 0 | 66.40 | 0.00 | ||||
| Issued securities | 2,073,054,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 546,000 |
| Turnover | 349,380 |
| Average price | 0.640 |
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