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	C00033	BANK OF CHINA (HONG KONG) LTD	23,615,558	68,000	9.50	0.03	2011-07-21
2	B01727	ICBC (ASIA) SECURITIES LTD	2,517,784	36,000	1.01	0.01	2011-07-21
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	168,925	4,400	0.07	0.00	2011-07-21
4	C00019	THE HONGKONG AND SHANGHAI BANKING	40,021,677	2,184	16.10	0.00	2011-07-21
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,118,408	-2,184	4.87	-0.00	2011-07-21
6	B01130	BOCI SECURITIES LTD	1,476,012	-4,400	0.59	-0.00	2011-07-21
7	C00028	NANYANG COMMERCIAL BANK LTD	513,230	-10,000	0.21	-0.00	2011-07-21
8	B01217	TAIPING SECURITIES (HK) CO LTD	149,128	-12,000	0.06	-0.00	2011-07-21
9	B01284	HANG SENG SECURITIES LTD	5,310,888	-14,000	2.14	-0.01	2011-07-21
10	B01209	MASON SECURITIES LTD	472,440	-68,000	0.19	-0.03	2011-07-21
10		Total changed named holdings	86,364,050	0	34.74	0.00
298		Unchanged named holdings	59,220,774	0	23.82	0.00
308		Total named holdings	145,584,824	0	58.56	0.00
71		Unnamed Investor Participants	5,778,797	0	2.32	0.00
379		Total securities in CCASS	151,363,621	0	60.89	0.00
		Securities not in CCASS	97,236,379	0	39.11	0.00
		Issued securities	248,600,000	0	100.00	0.00	2011-06-30

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)