PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | 10,250,312 | 148,000 | 3.97 | 0.06 | 2011-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,789,976 | 26,800 | 15.42 | 0.01 | 2011-04-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,080,278 | 10,000 | 0.42 | 0.00 | 2011-04-06 |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 52,680 | 10,000 | 0.02 | 0.00 | 2011-04-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,460,713 | 2,000 | 4.83 | 0.00 | 2011-04-06 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,870 | -800 | 0.00 | -0.00 | 2011-04-06 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | -2,000 | 0.03 | -0.00 | 2011-04-06 |
| 8 | B01483 | BULLISH SECURITIES LTD | 94,612 | -4,000 | 0.04 | -0.00 | 2011-04-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | -6,000 | 0.07 | -0.00 | 2011-04-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,733,851 | -20,000 | 0.67 | -0.01 | 2011-04-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,310,620 | -32,000 | 0.51 | -0.01 | 2011-04-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,555,088 | -34,000 | 2.15 | -0.01 | 2011-04-06 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 62,936 | -66,000 | 0.02 | -0.03 | 2011-04-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,692,646 | -100,000 | 9.18 | -0.04 | 2011-04-06 |
| 14 | Total changed named holdings | 96,345,582 | -68,000 | 37.34 | -0.03 | ||
| 294 | Unchanged named holdings | 56,790,922 | 0 | 22.01 | 0.00 | ||
| 308 | Total named holdings | 153,136,504 | -68,000 | 59.36 | 0.00 | ||
| 78 | Unnamed Investor Participants | 7,690,097 | 2,000 | 2.98 | 0.00 | ||
| 386 | Total securities in CCASS | 160,826,601 | -66,000 | 62.34 | -0.03 | ||
| Securities not in CCASS | 97,173,399 | 66,000 | 37.66 | 0.03 | |||
| Issued securities | 258,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 201,200 |
| Turnover | 578,364 |
| Average price | 2.875 |
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