PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01289 | SOUTH CHINA SECURITIES LTD | 357,196 | 16,000 | 0.14 | 0.01 | 2011-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,013,069 | 12,000 | 4.86 | 0.00 | 2011-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,243,518 | -28,000 | 9.80 | -0.01 | 2011-11-22 |
| 3 | Total changed named holdings | 36,613,783 | 0 | 14.81 | 0.00 | ||
| 303 | Unchanged named holdings | 107,589,741 | 0 | 43.51 | 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 | 2011-11-18 |
| Volume | 28,000 |
| Turnover | 64,320 |
| Average price | 2.297 |
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