PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 11,866,408 | 20,000 | 4.80 | 0.01 | 2011-11-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 18,546 | -400 | 0.01 | -0.00 | 2011-11-08 |
| 3 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,121,980 | -3,600 | 15.82 | -0.00 | 2011-11-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,958,967 | -14,000 | 2.01 | -0.01 | 2011-11-08 |
| 5 | Total changed named holdings | 55,970,901 | 0 | 22.63 | 0.00 | ||
| 301 | Unchanged named holdings | 88,232,623 | 0 | 35.68 | 0.00 | ||
| 306 | Total named holdings | 144,203,524 | 0 | 58.31 | 0.00 | ||
| 70 | Unnamed Investor Participants | 5,901,797 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 27,600 |
| Turnover | 64,796 |
| Average price | 2.348 |
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