PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | B01284 | HANG SENG SECURITIES LTD | 5,457,412 | 44,200 | 2.19 | 0.02 | 2010-08-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,011 | 41,613 | 0.10 | 0.02 | 2010-08-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,293,340 | 20,000 | 0.52 | 0.01 | 2010-08-16 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,450,052 | 12,000 | 0.58 | 0.00 | 2010-08-16 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 101,320 | 10,000 | 0.04 | 0.00 | 2010-08-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,350,180 | 10,000 | 0.54 | 0.00 | 2010-08-16 |
| 7 | B01458 | YICKO SECURITIES LTD | 31,200 | 4,000 | 0.01 | 0.00 | 2010-08-16 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,194 | 1,800 | 0.01 | 0.00 | 2010-08-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,683,901 | 1,200 | 0.68 | 0.00 | 2010-08-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,838,009 | -2,000 | 5.16 | -0.00 | 2010-08-16 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2010-08-16 |
| 12 | B01267 | WINFULL SECURITIES LTD | 113,480 | -10,000 | 0.05 | -0.00 | 2010-08-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,199,266 | -18,000 | 10.13 | -0.01 | 2010-08-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,378,310 | -22,000 | 0.96 | -0.01 | 2010-08-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,799,021 | -30,000 | 1.53 | -0.01 | 2010-08-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,979,058 | -51,613 | 14.47 | -0.02 | 2010-08-16 |
| 16 | Total changed named holdings | 91,984,754 | 1,200 | 36.99 | 0.00 | ||
| 295 | Unchanged named holdings | 53,279,546 | 0 | 21.42 | 0.00 | ||
| 311 | Total named holdings | 145,264,300 | 1,200 | 58.41 | 0.00 | ||
| 74 | Unnamed Investor Participants | 6,540,498 | 0 | 2.63 | 0.00 | ||
| 385 | Total securities in CCASS | 151,804,798 | 1,200 | 61.04 | 0.00 | ||
| Securities not in CCASS | 96,893,965 | -1,200 | 38.96 | -0.00 | |||
| Issued securities | 248,698,763 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-12 |
| Volume | 117,800 |
| Turnover | 312,478 |
| Average price | 2.653 |
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