PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,247,518 | 10,000 | 9.80 | 0.00 | 2011-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,183,002 | 1,200 | 15.84 | 0.00 | 2011-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,710 | -500 | 0.06 | -0.00 | 2011-12-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,200 | -10,000 | 0.06 | -0.00 | 2011-12-08 |
| 4 | Total changed named holdings | 63,727,430 | 700 | 25.77 | 0.00 | ||
| 301 | Unchanged named holdings | 80,477,944 | 0 | 32.54 | 0.00 | ||
| 305 | Total named holdings | 144,205,374 | 700 | 58.31 | 0.00 | ||
| 70 | Unnamed Investor Participants | 5,901,797 | 0 | 2.39 | 0.00 | ||
| 375 | Total securities in CCASS | 150,107,171 | 700 | 60.70 | 0.00 | ||
| Securities not in CCASS | 97,192,829 | -700 | 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 | 2011-12-06 |
| Volume | 10,000 |
| Turnover | 22,200 |
| Average price | 2.220 |
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