PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 8,932,712 | 186,000 | 3.46 | 0.07 | 2011-01-24 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 254,000 | 96,000 | 0.10 | 0.04 | 2011-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,851,194 | 15,000 | 15.45 | 0.01 | 2011-01-24 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,694,251 | 10,000 | 0.66 | 0.00 | 2011-01-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,762,088 | 10,000 | 2.23 | 0.00 | 2011-01-24 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,170 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,600 | -400 | 0.00 | -0.00 | 2011-01-24 |
| 8 | C00010 | CITIBANK N.A. | 3,416,190 | -1,000 | 1.32 | -0.00 | 2011-01-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,369,433 | -2,000 | 5.18 | -0.00 | 2011-01-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,061,167 | -10,000 | 1.96 | -0.00 | 2011-01-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 351,160 | -10,000 | 0.14 | -0.00 | 2011-01-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,564,828 | -10,000 | 0.61 | -0.00 | 2011-01-24 |
| 13 | B01212 | HENYEP SECURITIES LTD | 294,200 | -10,000 | 0.11 | -0.00 | 2011-01-24 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,400 | -10,000 | 0.00 | -0.00 | 2011-01-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 449,900 | -12,000 | 0.17 | -0.00 | 2011-01-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,105,046 | -16,000 | 9.34 | -0.01 | 2011-01-24 |
| 17 | B01340 | LEHIN SECURITIES LTD | 30,910 | -19,600 | 0.01 | -0.01 | 2011-01-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,700 | -20,000 | 0.16 | -0.01 | 2011-01-24 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 67,200 | -20,000 | 0.03 | -0.01 | 2011-01-24 |
| 20 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 17,500 | -27,000 | 0.01 | -0.01 | 2011-01-24 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,707,380 | -76,000 | 1.44 | -0.03 | 2011-01-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,676,784 | -90,000 | 1.04 | -0.03 | 2011-01-24 |
| 22 | Total changed named holdings | 112,047,813 | -16,000 | 43.43 | -0.01 | ||
| 285 | Unchanged named holdings | 41,052,717 | 0 | 15.91 | 0.00 | ||
| 307 | Total named holdings | 153,100,530 | -16,000 | 59.34 | 0.00 | ||
| 79 | Unnamed Investor Participants | 7,878,097 | 0 | 3.05 | 0.00 | ||
| 386 | Total securities in CCASS | 160,978,627 | -16,000 | 62.39 | -0.01 | ||
| Securities not in CCASS | 97,021,373 | 16,000 | 37.61 | 0.01 | |||
| 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 | 2011-01-20 |
| Volume | 306,400 |
| Turnover | 948,998 |
| Average price | 3.097 |
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