PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,580,712 | 50,000 | 2.94 | 0.02 | 2011-01-12 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 231,500 | 40,000 | 0.09 | 0.02 | 2011-01-12 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 443,800 | 38,000 | 0.17 | 0.01 | 2011-01-12 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 57,400 | 30,000 | 0.02 | 0.01 | 2011-01-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,151,740 | 10,000 | 0.45 | 0.00 | 2011-01-12 |
| 6 | B01212 | HENYEP SECURITIES LTD | 304,200 | 10,000 | 0.12 | 0.00 | 2011-01-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,282,046 | 6,000 | 9.41 | 0.00 | 2011-01-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,397,433 | 6,000 | 5.19 | 0.00 | 2011-01-12 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 18,341 | 1,000 | 0.01 | 0.00 | 2011-01-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,536,328 | 520 | 0.60 | 0.00 | 2011-01-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,795,537 | -1,000 | 0.70 | -0.00 | 2011-01-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,118,220 | -2,000 | 1.60 | -0.00 | 2011-01-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,001,194 | -2,000 | 15.50 | -0.00 | 2011-01-12 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,452,828 | -8,000 | 0.56 | -0.00 | 2011-01-12 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 662,280 | -10,000 | 0.26 | -0.00 | 2011-01-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,236,784 | -14,000 | 1.25 | -0.01 | 2011-01-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,698,688 | -40,000 | 2.21 | -0.02 | 2011-01-12 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 258,160 | -48,000 | 0.10 | -0.02 | 2011-01-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,700 | -66,000 | 0.16 | -0.03 | 2011-01-12 |
| 19 | Total changed named holdings | 106,639,891 | 520 | 41.33 | 0.00 | ||
| 289 | Unchanged named holdings | 46,005,639 | 0 | 17.83 | 0.00 | ||
| 308 | Total named holdings | 152,645,530 | 520 | 59.16 | 0.00 | ||
| 80 | Unnamed Investor Participants | 8,338,097 | 0 | 3.23 | 0.00 | ||
| 388 | Total securities in CCASS | 160,983,627 | 520 | 62.40 | 0.00 | ||
| Securities not in CCASS | 97,016,373 | -520 | 37.60 | -0.00 | |||
| Issued securities | 258,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 259,000 |
| Turnover | 734,650 |
| Average price | 2.836 |
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