PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2008-05-27 to 2008-05-28
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,000 | 4,000 | 0.02 | 0.00 | 2008-05-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,142,500 | 1,600 | 2.30 | 0.00 | 2008-05-28 |
| 3 | B01340 | LEHIN SECURITIES LTD | 44,524 | 1,000 | 0.02 | 0.00 | 2008-05-28 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,908 | 800 | 0.01 | 0.00 | 2008-05-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,697,238 | -400 | 6.57 | -0.00 | 2008-05-28 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 934,538 | -2,000 | 0.42 | -0.00 | 2008-05-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,477,930 | -5,000 | 1.11 | -0.00 | 2008-05-28 |
| 7 | Total changed named holdings | 23,356,638 | 0 | 10.44 | 0.00 | ||
| 319 | Unchanged named holdings | 101,161,263 | 0 | 45.22 | 0.00 | ||
| 326 | Total named holdings | 124,517,901 | 0 | 55.66 | 0.00 | ||
| 78 | Unnamed Investor Participants | 3,659,251 | 0 | 1.64 | 0.00 | ||
| 404 | Total securities in CCASS | 128,177,152 | 0 | 57.29 | 0.00 | ||
| Securities not in CCASS | 95,547,804 | 0 | 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 | 2008-05-26 |
| Volume | 9,800 |
| Turnover | 44,190 |
| Average price | 4.509 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy