PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | 10,000 | 0.02 | 0.00 | 2011-12-28 |
| 2 | C00010 | CITIBANK N.A. | 3,254,229 | -22 | 1.32 | -0.00 | 2011-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,151,624 | -978 | 15.83 | -0.00 | 2011-12-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,000 | -4,000 | 0.02 | -0.00 | 2011-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,710 | -5,000 | 0.05 | -0.00 | 2011-12-28 |
| 5 | Total changed named holdings | 42,623,563 | 0 | 17.24 | 0.00 | ||
| 301 | Unchanged named holdings | 101,592,711 | 0 | 41.08 | 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 | 2011-12-22 |
| Volume | 14,000 |
| Turnover | 34,100 |
| Average price | 2.436 |
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