PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 12,056,408 | 100,000 | 4.88 | 0.04 | 2011-12-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,990,967 | 10,000 | 2.02 | 0.00 | 2011-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,067,069 | 10,000 | 4.88 | 0.00 | 2011-12-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 17,548 | -1,200 | 0.01 | -0.00 | 2011-12-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,101,688 | -6,000 | 2.06 | -0.00 | 2011-12-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,800 | -6,000 | 0.00 | -0.00 | 2011-12-14 |
| 7 | B01460 | BERICH BROKERAGE LTD | 114,500 | -10,800 | 0.05 | -0.00 | 2011-12-14 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 225,500 | -26,000 | 0.09 | -0.01 | 2011-12-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 957,000 | -30,000 | 0.39 | -0.01 | 2011-12-14 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 910,798 | -40,000 | 0.37 | -0.02 | 2011-12-14 |
| 10 | Total changed named holdings | 36,444,278 | 0 | 14.74 | 0.00 | ||
| 295 | Unchanged named holdings | 107,771,896 | 0 | 43.58 | 0.00 | ||
| 305 | Total named holdings | 144,216,174 | 0 | 58.32 | 0.00 | ||
| 70 | Unnamed Investor Participants | 5,901,797 | 0 | 2.39 | 0.00 | ||
| 375 | Total securities in CCASS | 150,117,971 | 0 | 60.70 | 0.00 | ||
| Securities not in CCASS | 97,182,029 | 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 | 2011-12-12 |
| Volume | 120,800 |
| Turnover | 283,112 |
| Average price | 2.344 |
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