PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,971,784 | 180,000 | 1.20 | 0.07 | 2011-08-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,646,408 | 64,000 | 4.28 | 0.03 | 2011-08-05 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,575,280 | 56,000 | 1.44 | 0.02 | 2011-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,654,558 | 26,000 | 9.52 | 0.01 | 2011-08-05 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 124,800 | 2,000 | 0.05 | 0.00 | 2011-08-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,918 | -2,000 | 0.06 | -0.00 | 2011-08-05 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,930 | -2,000 | 0.01 | -0.00 | 2011-08-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 8,800 | -4,000 | 0.00 | -0.00 | 2011-08-05 |
| 9 | B01428 | HIP HING SECURITIES LTD | 65,000 | -6,000 | 0.03 | -0.00 | 2011-08-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,712,927 | -314,000 | 15.97 | -0.13 | 2011-08-05 |
| 10 | Total changed named holdings | 80,914,405 | 0 | 32.55 | 0.00 | ||
| 298 | Unchanged named holdings | 63,375,619 | 0 | 25.49 | 0.00 | ||
| 308 | Total named holdings | 144,290,024 | 0 | 58.04 | 0.00 | ||
| 70 | Unnamed Investor Participants | 5,785,797 | 0 | 2.33 | 0.00 | ||
| 378 | Total securities in CCASS | 150,075,821 | 0 | 60.37 | 0.00 | ||
| Securities not in CCASS | 98,524,179 | 0 | 39.63 | 0.00 | |||
| 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 | 2011-08-03 |
| Volume | 330,000 |
| Turnover | 928,200 |
| Average price | 2.813 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy