PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,970,967 | 12,000 | 2.01 | 0.00 | 2011-11-11 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 17,546 | -1,000 | 0.01 | -0.00 | 2011-11-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,124,860 | -1,000 | 15.82 | -0.00 | 2011-11-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 16,800 | -2,000 | 0.01 | -0.00 | 2011-11-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,000,520 | -8,000 | 1.62 | -0.00 | 2011-11-11 |
| 5 | Total changed named holdings | 48,130,693 | 0 | 19.46 | 0.00 | ||
| 301 | Unchanged named holdings | 96,072,831 | 0 | 38.85 | 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 | 2011-11-09 |
| Volume | 13,000 |
| Turnover | 30,800 |
| Average price | 2.369 |
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