PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | B01298 | GET NICE SECURITIES LTD | 2,497,300 | 100,000 | 1.11 | 0.04 | 2010-01-18 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,312,052 | 84,000 | 0.58 | 0.04 | 2010-01-18 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 207,000 | 30,000 | 0.09 | 0.01 | 2010-01-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,993,920 | 20,000 | 1.33 | 0.01 | 2010-01-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,189,240 | 14,000 | 0.97 | 0.01 | 2010-01-18 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,266 | -2,000 | 0.01 | -0.00 | 2010-01-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,809,940 | -4,000 | 2.59 | -0.00 | 2010-01-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,693,274 | -5,000 | 10.55 | -0.00 | 2010-01-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,714,124 | -16,000 | 7.44 | -0.01 | 2010-01-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,700 | -28,000 | 0.17 | -0.01 | 2010-01-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,293,353 | -190,000 | 10.37 | -0.08 | 2010-01-18 |
| 11 | Total changed named holdings | 79,097,169 | 3,000 | 35.21 | 0.00 | ||
| 306 | Unchanged named holdings | 44,091,984 | 0 | 19.63 | 0.00 | ||
| 317 | Total named holdings | 123,189,153 | 3,000 | 54.84 | 0.00 | ||
| 75 | Unnamed Investor Participants | 5,009,167 | 0 | 2.23 | 0.00 | ||
| 392 | Total securities in CCASS | 128,198,320 | 3,000 | 57.07 | 0.00 | ||
| Securities not in CCASS | 96,423,317 | -3,000 | 42.93 | -0.00 | |||
| Issued securities | 224,621,637 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 274,000 |
| Turnover | 682,220 |
| Average price | 2.490 |
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