PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | B01584 | CHIEF SECURITIES LTD | 1,026,500 | 56,000 | 0.46 | 0.03 | 2009-10-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,478,541 | 48,000 | 1.11 | 0.02 | 2009-10-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,200 | 40,000 | 0.07 | 0.02 | 2009-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,896,314 | 34,000 | 10.24 | 0.02 | 2009-10-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,248,248 | 34,000 | 0.56 | 0.02 | 2009-10-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 481,310 | 20,000 | 0.22 | 0.01 | 2009-10-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,853,320 | 20,000 | 1.28 | 0.01 | 2009-10-28 |
| 8 | B01298 | GET NICE SECURITIES LTD | 3,480,300 | 14,000 | 1.56 | 0.01 | 2009-10-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,362,700 | 14,000 | 0.61 | 0.01 | 2009-10-28 |
| 10 | B01610 | KGI ASIA LTD | 380,394 | 10,000 | 0.17 | 0.00 | 2009-10-28 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,200 | 9,000 | 0.02 | 0.00 | 2009-10-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,183,325 | 6,000 | 0.53 | 0.00 | 2009-10-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,497,460 | 5,000 | 0.67 | 0.00 | 2009-10-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,341,999 | 2,000 | 7.76 | 0.00 | 2009-10-28 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,237 | 1,200 | 0.00 | 0.00 | 2009-10-28 |
| 16 | B01340 | LEHIN SECURITIES LTD | 38,443 | 640 | 0.02 | 0.00 | 2009-10-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,289,510 | -1,000 | 1.02 | -0.00 | 2009-10-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,720,872 | -1,200 | 0.77 | -0.00 | 2009-10-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 17,382 | -1,200 | 0.01 | -0.00 | 2009-10-28 |
| 20 | B01684 | WANG ON SECURITIES LTD | 89,400 | -8,000 | 0.04 | -0.00 | 2009-10-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,820,897 | -8,640 | 10.66 | -0.00 | 2009-10-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,090,826 | -10,400 | 0.49 | -0.00 | 2009-10-28 |
| 23 | B01416 | VC BROKERAGE LTD | 520,240 | -11,800 | 0.23 | -0.01 | 2009-10-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,688,540 | -18,000 | 2.55 | -0.01 | 2009-10-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 193,200 | -32,000 | 0.09 | -0.01 | 2009-10-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | -50,000 | 0.06 | -0.02 | 2009-10-28 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 878,852 | -168,000 | 0.39 | -0.08 | 2009-10-28 |
| 27 | Total changed named holdings | 92,910,210 | 3,600 | 41.57 | 0.00 | ||
| 290 | Unchanged named holdings | 29,033,185 | 0 | 12.99 | 0.00 | ||
| 317 | Total named holdings | 121,943,395 | 3,600 | 54.56 | 0.00 | ||
| 76 | Unnamed Investor Participants | 4,773,017 | 0 | 2.14 | 0.00 | ||
| 393 | Total securities in CCASS | 126,716,412 | 3,600 | 56.70 | 0.00 | ||
| Securities not in CCASS | 96,784,765 | -3,600 | 43.30 | -0.00 | |||
| Issued securities | 223,501,177 | 0 | 100.00 | 0.00 | 2009-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-23 |
| Volume | 469,640 |
| Turnover | 1,322,934 |
| Average price | 2.817 |
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