PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01460 | BERICH BROKERAGE LTD | 125,300 | 10,800 | 0.05 | 0.00 | 2011-12-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,980,967 | 8,000 | 2.01 | 0.00 | 2011-12-13 |
| 3 | C00010 | CITIBANK N.A. | 3,259,771 | 800 | 1.32 | 0.00 | 2011-12-13 |
| 4 | C00018 | HANG SENG BANK LTD | 745,435 | -800 | 0.30 | -0.00 | 2011-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,239,518 | -8,000 | 9.80 | -0.00 | 2011-12-13 |
| 5 | Total changed named holdings | 33,350,991 | 10,800 | 13.49 | 0.00 | ||
| 300 | Unchanged named holdings | 110,865,183 | 0 | 44.83 | 0.00 | ||
| 305 | Total named holdings | 144,216,174 | 10,800 | 58.32 | 0.00 | ||
| 70 | Unnamed Investor Participants | 5,901,797 | 0 | 2.39 | 0.00 | ||
| 375 | Total securities in CCASS | 150,117,971 | 10,800 | 60.70 | 0.00 | ||
| Securities not in CCASS | 97,182,029 | -10,800 | 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 | 2011-12-09 |
| Volume | 8,000 |
| Turnover | 17,840 |
| Average price | 2.230 |
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