PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 373,160 | 24,000 | 0.16 | 0.01 | 2012-09-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,644,296 | 19,650 | 15.85 | 0.01 | 2012-09-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,100 | 14,000 | 0.01 | 0.01 | 2012-09-20 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,030,710 | 12,000 | 0.43 | 0.01 | 2012-09-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,197,379 | 10,000 | 5.14 | 0.00 | 2012-09-20 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 91,500 | 10,000 | 0.04 | 0.00 | 2012-09-20 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 92,000 | 6,000 | 0.04 | 0.00 | 2012-09-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,725 | 6,000 | 0.05 | 0.00 | 2012-09-20 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2012-09-20 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 956,432 | 4,000 | 0.40 | 0.00 | 2012-09-20 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2012-09-20 |
| 12 | C00010 | CITIBANK N.A. | 3,311,646 | -50 | 1.39 | -0.00 | 2012-09-20 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 562,840 | -1,000 | 0.24 | -0.00 | 2012-09-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 17,578 | -1,600 | 0.01 | -0.00 | 2012-09-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,300 | -2,000 | 0.09 | -0.00 | 2012-09-20 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 552,760 | -8,000 | 0.23 | -0.00 | 2012-09-20 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2012-09-20 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2012-09-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,048,492 | -17,000 | 8.44 | -0.01 | 2012-09-20 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,889,304 | -20,000 | 1.22 | -0.01 | 2012-09-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,434,408 | -58,000 | 1.87 | -0.02 | 2012-09-20 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,435,408 | -466,000 | 5.24 | -0.20 | 2012-09-20 |
| 22 | Total changed named holdings | 97,036,538 | -478,000 | 40.86 | -0.20 | ||
| 277 | Unchanged named holdings | 38,661,298 | 0 | 16.28 | 0.00 | ||
| 299 | Total named holdings | 135,697,836 | -478,000 | 57.14 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,720,325 | 0 | 1.99 | 0.00 | ||
| 364 | Total securities in CCASS | 140,418,161 | -478,000 | 59.13 | -0.20 | ||
| Securities not in CCASS | 97,048,839 | 478,000 | 40.87 | 0.20 | |||
| Issued securities | 237,467,000 | 0 | 100.00 | 0.00 | 2012-09-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 153,400 |
| Turnover | 657,684 |
| Average price | 4.287 |
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