PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 36,000 | 30,000 | 0.02 | 0.01 | 2009-07-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,042,578 | 24,000 | 0.47 | 0.01 | 2009-07-28 |
| 3 | B01391 | KAY YUE SECURITIES CO LTD | 29,480 | 16,000 | 0.01 | 0.01 | 2009-07-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,700 | 12,000 | 0.19 | 0.01 | 2009-07-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 12,000 | 0.02 | 0.01 | 2009-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,602,740 | 10,000 | 2.54 | 0.00 | 2009-07-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,262,899 | 3,400 | 10.99 | 0.00 | 2009-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,024 | 1,250 | 0.38 | 0.00 | 2009-07-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 18,168 | 1,000 | 0.01 | 0.00 | 2009-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,888,119 | 240 | 8.10 | 0.00 | 2009-07-28 |
| 11 | B01340 | LEHIN SECURITIES LTD | 37,440 | -1,400 | 0.02 | -0.00 | 2009-07-28 |
| 12 | C00010 | CITIBANK N.A. | 3,438,005 | -1,490 | 1.56 | -0.00 | 2009-07-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,528 | -2,000 | 0.01 | -0.00 | 2009-07-28 |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 31,200 | -3,000 | 0.01 | -0.00 | 2009-07-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,298,330 | -10,000 | 1.04 | -0.00 | 2009-07-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,279,760 | -10,000 | 0.58 | -0.00 | 2009-07-28 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,728 | -10,000 | 0.07 | -0.00 | 2009-07-28 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 334,020 | -30,000 | 0.15 | -0.01 | 2009-07-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,083,164 | -42,000 | 10.45 | -0.02 | 2009-07-28 |
| 19 | Total changed named holdings | 80,822,883 | 0 | 36.59 | 0.00 | ||
| 296 | Unchanged named holdings | 39,775,438 | 0 | 18.01 | 0.00 | ||
| 315 | Total named holdings | 120,598,321 | 0 | 54.60 | 0.00 | ||
| 79 | Unnamed Investor Participants | 4,297,883 | 0 | 1.95 | 0.00 | ||
| 394 | Total securities in CCASS | 124,896,204 | 0 | 56.55 | 0.00 | ||
| Securities not in CCASS | 95,974,791 | 0 | 43.45 | 0.00 | |||
| Issued securities | 220,870,995 | 0 | 100.00 | 0.00 | 2009-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 123,600 |
| Turnover | 246,130 |
| Average price | 1.991 |
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