PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 873,748 | 3,000 | 0.35 | 0.00 | 2011-12-22 |
| 2 | C00018 | HANG SENG BANK LTD | 742,435 | -3,000 | 0.30 | -0.00 | 2011-12-22 |
| 2 | Total changed named holdings | 1,616,183 | 0 | 0.65 | 0.00 | ||
| 304 | Unchanged named holdings | 142,600,091 | 0 | 57.66 | 0.00 | ||
| 306 | Total named holdings | 144,216,274 | 0 | 58.32 | 0.00 | ||
| 70 | Unnamed Investor Participants | 5,901,797 | 0 | 2.39 | 0.00 | ||
| 376 | Total securities in CCASS | 150,118,071 | 0 | 60.70 | 0.00 | ||
| Securities not in CCASS | 97,181,929 | 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 | 2011-12-20 |
| Volume | 0 |
| Turnover | 0 |
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