PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | 352,500 | 40,000 | 0.14 | 0.02 | 2012-05-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,813,238 | 36,000 | 9.65 | 0.01 | 2012-05-02 |
| 3 | B01606 | EWARTON SECURITIES LTD | 23,800 | 20,000 | 0.01 | 0.01 | 2012-05-02 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2012-05-02 |
| 5 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2012-05-02 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 755,108 | 14,000 | 0.31 | 0.01 | 2012-05-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 626,420 | 12,000 | 0.25 | 0.00 | 2012-05-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,000 | 12,000 | 0.01 | 0.00 | 2012-05-02 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 91,940 | 10,000 | 0.04 | 0.00 | 2012-05-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,300 | 2,000 | 0.08 | 0.00 | 2012-05-02 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,438,854 | 200 | 15.58 | 0.00 | 2012-05-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,316 | -200 | 0.05 | -0.00 | 2012-05-02 |
| 13 | B01212 | HENYEP SECURITIES LTD | 272,200 | -2,000 | 0.11 | -0.00 | 2012-05-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,965,369 | -4,000 | 4.85 | -0.00 | 2012-05-02 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,223,788 | -8,000 | 0.50 | -0.00 | 2012-05-02 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,986,408 | -8,000 | 5.67 | -0.00 | 2012-05-02 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,881,888 | -12,000 | 1.98 | -0.00 | 2012-05-02 |
| 18 | B01267 | WINFULL SECURITIES LTD | 226,664 | -12,000 | 0.09 | -0.00 | 2012-05-02 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 191,600 | -20,000 | 0.08 | -0.01 | 2012-05-02 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,238,520 | -22,000 | 1.72 | -0.01 | 2012-05-02 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -40,000 | -0.02 | 2012-05-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,882,384 | -50,000 | 1.17 | -0.02 | 2012-05-02 |
| 22 | Total changed named holdings | 104,348,297 | 2,000 | 42.30 | 0.00 | ||
| 281 | Unchanged named holdings | 39,468,699 | 0 | 16.00 | 0.00 | ||
| 303 | Total named holdings | 143,816,996 | 2,000 | 58.30 | 0.00 | ||
| 67 | Unnamed Investor Participants | 5,696,077 | -2,000 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 182,000 |
| Turnover | 564,140 |
| Average price | 3.100 |
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