PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 11,916,408 | 30,000 | 4.82 | 0.01 | 2011-11-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 12,800 | -8,000 | 0.01 | -0.00 | 2011-11-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,096,184 | -22,000 | 1.25 | -0.01 | 2011-11-24 |
| 3 | Total changed named holdings | 15,025,392 | 0 | 6.08 | 0.00 | ||
| 303 | Unchanged named holdings | 129,178,132 | 0 | 52.24 | 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 | 2011-11-22 |
| Volume | 30,000 |
| Turnover | 68,920 |
| Average price | 2.297 |
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