PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01489 | GRAND CARTEL SECURITIES CO LTD | 234,500 | 138,000 | 0.10 | 0.06 | 2012-03-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,732,408 | 96,000 | 5.16 | 0.04 | 2012-03-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,460,203 | 4,000 | 15.59 | 0.00 | 2012-03-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 18,562 | 500 | 0.01 | 0.00 | 2012-03-29 |
| 5 | B01708 | ROSA SECURITIES LTD | 13,000 | -2,000 | 0.01 | -0.00 | 2012-03-29 |
| 6 | B01756 | CHINA SKY SECURITIES LTD | 3,000 | -4,500 | 0.00 | -0.00 | 2012-03-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,030,038 | -5,000 | 9.74 | -0.00 | 2012-03-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,976,127 | -5,000 | 2.02 | -0.00 | 2012-03-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,300 | -6,000 | 0.10 | -0.00 | 2012-03-29 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | -8,000 | 0.04 | -0.00 | 2012-03-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,236,268 | -10,000 | 0.50 | -0.00 | 2012-03-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 441,030 | -10,000 | 0.18 | -0.00 | 2012-03-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,912,088 | -14,000 | 1.99 | -0.01 | 2012-03-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,003,369 | -14,000 | 4.87 | -0.01 | 2012-03-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,121,351 | -20,000 | 0.45 | -0.01 | 2012-03-29 |
| 16 | B01267 | WINFULL SECURITIES LTD | 272,664 | -20,000 | 0.11 | -0.01 | 2012-03-29 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 910,798 | -30,000 | 0.37 | -0.01 | 2012-03-29 |
| 18 | B01610 | KGI ASIA LTD | 476,874 | -40,000 | 0.19 | -0.02 | 2012-03-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 552,420 | -50,000 | 0.22 | -0.02 | 2012-03-29 |
| 19 | Total changed named holdings | 102,747,000 | 0 | 41.65 | 0.00 | ||
| 287 | Unchanged named holdings | 41,066,896 | 0 | 16.65 | 0.00 | ||
| 306 | Total named holdings | 143,813,896 | 0 | 58.30 | 0.00 | ||
| 67 | Unnamed Investor Participants | 5,698,077 | 0 | 2.31 | 0.00 | ||
| 373 | Total securities in CCASS | 149,511,973 | 0 | 60.61 | 0.00 | ||
| Securities not in CCASS | 97,178,027 | 0 | 39.39 | 0.00 | |||
| Issued securities | 246,690,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-27 |
| Volume | 240,500 |
| Turnover | 720,990 |
| Average price | 2.998 |
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