PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,325 | 2,000 | 0.06 | 0.00 | 2011-11-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,604,612 | -2,000 | 0.65 | -0.00 | 2011-11-17 |
| 2 | Total changed named holdings | 1,760,937 | 0 | 0.71 | 0.00 | ||
| 304 | Unchanged named holdings | 142,442,587 | 0 | 57.60 | 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 | 2011-11-15 |
| Volume | 0 |
| Turnover | 0 |
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