PLAYMATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2024-01-17 to 2024-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,248,334 | 34,000 | 0.16 | 0.00 | 2024-01-18 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,489,936 | 14,000 | 0.51 | 0.00 | 2024-01-18 | |
| 3 | C00093 | BNP PARIBAS | 3,644,803 | 6,000 | 0.18 | 0.00 | 2024-01-18 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,767,195 | 2,000 | 0.71 | 0.00 | 2024-01-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,660 | 181 | 0.00 | 0.00 | 2024-01-18 | |
| 6 | C00010 | CITIBANK N.A. | 50,085,270 | -4,181 | 2.42 | -0.00 | 2024-01-18 | |
| 7 | B01238 | TAI YIP STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2024-01-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,579,200 | -42,000 | 2.54 | -0.00 | 2024-01-18 | |
| 8 | Total changed named holdings | 134,841,398 | 0 | 6.51 | 0.00 | |||
| 174 | Unchanged named holdings | 427,982,140 | 0 | 20.68 | 0.00 | |||
| 182 | Total named holdings | 562,823,538 | 0 | 27.19 | 0.00 | |||
| 46 | Unnamed Investor Participants | 137,232,772 | 0 | 6.63 | 0.00 | |||
| 228 | Total securities in CCASS | 700,056,310 | 0 | 33.82 | 0.00 | |||
| Securities not in CCASS | 1,369,943,690 | 0 | 66.18 | 0.00 | ||||
| Issued securities | 2,070,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-16 |
| Volume | 62,000 |
| Turnover | 35,060 |
| Average price | 0.565 |
Copyright & disclaimer, Privacy policy