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	B01118	EAST ASIA SECURITIES CO LTD	1,381,868	2,000	0.56	0.00	2011-10-24
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,710,408	2,000	4.74	0.00	2011-10-24
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	14,530	1,000	0.01	0.00	2011-10-24
4	B01769	ONE CHINA SECURITIES LTD	19,066	765	0.01	0.00	2011-10-24
5	B01224	MERRILL LYNCH FAR EAST LTD	122,210	-165	0.05	-0.00	2011-10-24
6	B01284	HANG SENG SECURITIES LTD	5,065,688	-1,000	2.05	-0.00	2011-10-24
7	B01818	I-ACCESS INVESTORS LTD	24,800	-2,000	0.01	-0.00	2011-10-24
8	C00019	THE HONGKONG AND SHANGHAI BANKING	39,071,780	-2,600	15.80	-0.00	2011-10-24
8		Total changed named holdings	57,410,350	0	23.21	0.00
297		Unchanged named holdings	86,783,174	0	35.09	0.00
305		Total named holdings	144,193,524	0	58.31	0.00
71		Unnamed Investor Participants	5,911,797	0	2.39	0.00
376		Total securities in CCASS	150,105,321	0	60.70	0.00
		Securities not in CCASS	97,194,679	0	39.30	0.00
		Issued securities	247,300,000	0	100.00	0.00	2011-09-30

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)