PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2008-05-05 to 2008-05-06
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 | C00010 | CITIBANK N.A. | 2,790,573 | 38,000 | 1.25 | 0.02 | 2008-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,675,051 | 13,000 | 8.79 | 0.01 | 2008-05-06 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 79,500 | 4,000 | 0.04 | 0.00 | 2008-05-06 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,708 | 3,600 | 0.01 | 0.00 | 2008-05-06 |
| 5 | B01391 | KAY YUE SECURITIES CO LTD | 13,480 | 2,000 | 0.01 | 0.00 | 2008-05-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 14,314 | 720 | 0.01 | 0.00 | 2008-05-06 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 21,000 | -800 | 0.01 | -0.00 | 2008-05-06 |
| 8 | B01340 | LEHIN SECURITIES LTD | 39,262 | -800 | 0.02 | -0.00 | 2008-05-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,560 | -2,000 | 0.16 | -0.00 | 2008-05-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 592,816 | -2,400 | 0.26 | -0.00 | 2008-05-06 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 36,000 | -6,000 | 0.02 | -0.00 | 2008-05-06 |
| 12 | B01483 | BULLISH SECURITIES LTD | 98,212 | -16,000 | 0.04 | -0.01 | 2008-05-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,900,438 | -29,320 | 6.66 | -0.01 | 2008-05-06 |
| 13 | Total changed named holdings | 38,644,914 | 4,000 | 17.27 | 0.00 | ||
| 314 | Unchanged named holdings | 85,870,687 | 0 | 38.38 | 0.00 | ||
| 327 | Total named holdings | 124,515,601 | 4,000 | 55.66 | 0.00 | ||
| 79 | Unnamed Investor Participants | 3,648,751 | 0 | 1.63 | 0.00 | ||
| 406 | Total securities in CCASS | 128,164,352 | 4,000 | 57.29 | 0.00 | ||
| Securities not in CCASS | 95,560,604 | -4,000 | 42.71 | -0.00 | |||
| Issued securities | 223,724,956 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-02 |
| Volume | 95,520 |
| Turnover | 436,960 |
| Average price | 4.575 |
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