PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2008-10-13 to 2008-10-14
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 | C00015 | DBS BANK (HONG KONG) LTD | 599,290 | 38,000 | 0.27 | 0.02 | 2008-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,745,043 | 30,000 | 16.42 | 0.01 | 2008-10-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,824,247 | 26,000 | 0.82 | 0.01 | 2008-10-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,279 | 24,000 | 0.04 | 0.01 | 2008-10-14 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 93,080 | 12,000 | 0.04 | 0.01 | 2008-10-14 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 611,316 | 10,000 | 0.27 | 0.00 | 2008-10-14 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 495,500 | 10,000 | 0.22 | 0.00 | 2008-10-14 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 927,460 | 8,000 | 0.41 | 0.00 | 2008-10-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,826,672 | 6,000 | 0.82 | 0.00 | 2008-10-14 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 11 | B01340 | LEHIN SECURITIES LTD | 40,840 | 1,000 | 0.02 | 0.00 | 2008-10-14 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,568 | 1,000 | 0.01 | 0.00 | 2008-10-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 13,805 | 156 | 0.01 | 0.00 | 2008-10-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,305 | -1,756 | 0.14 | -0.00 | 2008-10-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 81,850 | -3,000 | 0.04 | -0.00 | 2008-10-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 506,510 | -3,000 | 0.23 | -0.00 | 2008-10-14 |
| 17 | B01610 | KGI ASIA LTD | 422,894 | -10,000 | 0.19 | -0.00 | 2008-10-14 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 93,010 | -10,000 | 0.04 | -0.00 | 2008-10-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 751,715 | -18,000 | 0.34 | -0.01 | 2008-10-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,110,330 | -20,000 | 0.94 | -0.01 | 2008-10-14 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 277,480 | -20,400 | 0.12 | -0.01 | 2008-10-14 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,880 | -38,000 | 0.01 | -0.02 | 2008-10-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,116,014 | -52,000 | 10.78 | -0.02 | 2008-10-14 |
| 23 | Total changed named holdings | 72,001,088 | -8,000 | 32.18 | -0.00 | ||
| 298 | Unchanged named holdings | 52,220,993 | 0 | 23.34 | 0.00 | ||
| 321 | Total named holdings | 124,222,081 | -8,000 | 55.52 | 0.00 | ||
| 79 | Unnamed Investor Participants | 3,673,691 | -2,000 | 1.64 | -0.00 | ||
| 400 | Total securities in CCASS | 127,895,772 | -10,000 | 57.17 | -0.00 | ||
| Securities not in CCASS | 95,829,184 | 10,000 | 42.83 | 0.00 | |||
| Issued securities | 223,724,956 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-10 |
| Volume | 178,156 |
| Turnover | 349,646 |
| Average price | 1.963 |
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