PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,210 | 50 | 0.06 | 0.00 | 2011-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,176,402 | 2 | 15.84 | 0.00 | 2011-12-06 |
| 3 | C00010 | CITIBANK N.A. | 3,270,371 | -52 | 1.32 | -0.00 | 2011-12-06 |
| 3 | Total changed named holdings | 42,584,983 | 0 | 17.22 | 0.00 | ||
| 302 | Unchanged named holdings | 101,619,691 | 0 | 41.09 | 0.00 | ||
| 305 | Total named holdings | 144,204,674 | 0 | 58.31 | 0.00 | ||
| 70 | Unnamed Investor Participants | 5,901,797 | 0 | 2.39 | 0.00 | ||
| 375 | Total securities in CCASS | 150,106,471 | 0 | 60.70 | 0.00 | ||
| Securities not in CCASS | 97,193,529 | 0 | 39.30 | 0.00 | |||
| Issued securities | 247,300,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 0 |
| Turnover | 0 |
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