CCASS holding changes

PLAYMATES HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00635	1994-01-06			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01347	CGS INTERNATIONAL SECURITIES HK LTD	329,000	75,000	0.13	0.03	2011-03-21
2	B01320	LUEN FAT SECURITIES CO LTD	71,010	28,000	0.03	0.01	2011-03-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	24,029,646	19,000	9.31	0.01	2011-03-21
4	B01661	HERMES SECURITIES LTD	20,000	10,000	0.01	0.00	2011-03-21
5	B01328	BAN HIN SECURITIES CO LTD	128,936	8,000	0.05	0.00	2011-03-21
6	B01267	WINFULL SECURITIES LTD	284,480	4,000	0.11	0.00	2011-03-21
7	B01769	ONE CHINA SECURITIES LTD	18,977	1,720	0.01	0.00	2011-03-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,032,713	-720	5.05	-0.00	2011-03-21
9	B01183	CHONG HING SECURITIES LTD	1,116,278	-6,000	0.43	-0.00	2011-03-21
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	158,200	-20,000	0.06	-0.01	2011-03-21
11	B01284	HANG SENG SECURITIES LTD	5,627,088	-44,000	2.18	-0.02	2011-03-21
12	B01762	DBS VICKERS (HONG KONG) LTD	3,696,380	-75,000	1.43	-0.03	2011-03-21
12		Total changed named holdings	48,512,708	0	18.80	0.00
296		Unchanged named holdings	104,689,562	0	40.58	0.00
308		Total named holdings	153,202,270	0	59.38	0.00
78		Unnamed Investor Participants	7,688,097	0	2.98	0.00
386		Total securities in CCASS	160,890,367	0	62.36	0.00
		Securities not in CCASS	97,109,633	0	37.64	0.00
		Issued securities	258,000,000	0	100.00	0.00	2011-02-28

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)