PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,581,546 | 30,000 | 9.42 | 0.01 | 2010-09-08 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2010-09-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,700 | 18,000 | 0.21 | 0.01 | 2010-09-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,264,021 | 16,000 | 2.10 | 0.01 | 2010-09-08 |
| 5 | B01267 | WINFULL SECURITIES LTD | 119,480 | 16,000 | 0.05 | 0.01 | 2010-09-08 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 484,484 | 13,064 | 0.19 | 0.01 | 2010-09-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,840,009 | 12,000 | 5.13 | 0.00 | 2010-09-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,402,940 | 10,000 | 0.56 | 0.00 | 2010-09-08 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 258,826 | 10,000 | 0.10 | 0.00 | 2010-09-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,090,456 | 8,000 | 0.44 | 0.00 | 2010-09-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | 8,000 | 0.05 | 0.00 | 2010-09-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,030 | 2,000 | 0.00 | 0.00 | 2010-09-08 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,894 | 1,200 | 0.01 | 0.00 | 2010-09-08 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,477 | 1,000 | 0.00 | 0.00 | 2010-09-08 |
| 15 | B01340 | LEHIN SECURITIES LTD | 35,493 | 600 | 0.01 | 0.00 | 2010-09-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 138,250 | -2,000 | 0.06 | -0.00 | 2010-09-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,354,312 | -5,200 | 2.14 | -0.00 | 2010-09-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,373,310 | -6,000 | 0.95 | -0.00 | 2010-09-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,305,458 | -12,600 | 14.11 | -0.01 | 2010-09-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,820,140 | -18,600 | 0.73 | -0.01 | 2010-09-08 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 159,500 | -40,000 | 0.06 | -0.02 | 2010-09-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,731,300 | -46,000 | 1.49 | -0.02 | 2010-09-08 |
| 22 | Total changed named holdings | 94,658,626 | 35,464 | 37.82 | 0.01 | ||
| 289 | Unchanged named holdings | 50,239,878 | 0 | 20.08 | 0.00 | ||
| 311 | Total named holdings | 144,898,504 | 35,464 | 57.90 | 0.00 | ||
| 77 | Unnamed Investor Participants | 7,200,498 | 0 | 2.88 | 0.00 | ||
| 388 | Total securities in CCASS | 152,099,002 | 35,464 | 60.78 | 0.01 | ||
| Securities not in CCASS | 98,158,700 | -35,464 | 39.22 | -0.01 | |||
| Issued securities | 250,257,702 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 154,800 |
| Turnover | 376,734 |
| Average price | 2.434 |
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