PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | C00015 | DBS BANK (HONG KONG) LTD | 927,032 | 2,000 | 0.37 | 0.00 | 2011-08-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,607,558 | -2,000 | 9.50 | -0.00 | 2011-08-02 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,700,408 | -1,300,000 | 4.30 | -0.52 | 2011-08-02 |
| 3 | Total changed named holdings | 35,234,998 | -1,300,000 | 14.17 | -0.52 | ||
| 305 | Unchanged named holdings | 109,044,026 | 0 | 43.86 | 0.00 | ||
| 308 | Total named holdings | 144,279,024 | -1,300,000 | 58.04 | 0.00 | ||
| 70 | Unnamed Investor Participants | 5,785,797 | 0 | 2.33 | 0.00 | ||
| 378 | Total securities in CCASS | 150,064,821 | -1,300,000 | 60.36 | -0.52 | ||
| Securities not in CCASS | 98,535,179 | 1,300,000 | 39.64 | 0.52 | |||
| Issued securities | 248,600,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 2,000 |
| Turnover | 5,660 |
| Average price | 2.830 |
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