PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | 13,510,408 | 98,000 | 5.48 | 0.04 | 2012-04-19 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,970 | 1,000 | 0.01 | 0.00 | 2012-04-19 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,091,351 | -10,000 | 0.44 | -0.00 | 2012-04-19 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 193,500 | -10,000 | 0.08 | -0.00 | 2012-04-19 |
| 5 | B01267 | WINFULL SECURITIES LTD | 260,664 | -20,000 | 0.11 | -0.01 | 2012-04-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,866,888 | -21,000 | 1.97 | -0.01 | 2012-04-19 |
| 7 | B01489 | GRAND CARTEL SECURITIES CO LTD | 262,500 | -38,000 | 0.11 | -0.02 | 2012-04-19 |
| 7 | Total changed named holdings | 20,200,281 | 0 | 8.19 | 0.00 | ||
| 296 | Unchanged named holdings | 123,614,715 | 0 | 50.11 | 0.00 | ||
| 303 | Total named holdings | 143,814,996 | 0 | 58.30 | 0.00 | ||
| 67 | Unnamed Investor Participants | 5,698,077 | 0 | 2.31 | 0.00 | ||
| 370 | Total securities in CCASS | 149,513,073 | 0 | 60.61 | 0.00 | ||
| Securities not in CCASS | 97,176,927 | 0 | 39.39 | 0.00 | |||
| Issued securities | 246,690,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-17 |
| Volume | 99,000 |
| Turnover | 291,990 |
| Average price | 2.949 |
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