PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01416 | VC BROKERAGE LTD | 482,200 | 88,000 | 0.20 | 0.04 | 2012-10-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,725 | 48,000 | 0.07 | 0.02 | 2012-10-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 345,160 | 30,000 | 0.15 | 0.01 | 2012-10-15 |
| 4 | C00010 | CITIBANK N.A. | 3,311,946 | 10,000 | 1.40 | 0.00 | 2012-10-15 |
| 5 | B01695 | DAH SING SECURITIES LTD | 137,450 | 6,000 | 0.06 | 0.00 | 2012-10-15 |
| 6 | B01610 | KGI ASIA LTD | 927,874 | 6,000 | 0.39 | 0.00 | 2012-10-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 15,070 | 2,000 | 0.01 | 0.00 | 2012-10-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 17,738 | -800 | 0.01 | -0.00 | 2012-10-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,078,092 | -2,000 | 8.47 | -0.00 | 2012-10-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,300 | -4,000 | 0.10 | -0.00 | 2012-10-15 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 545,760 | -4,000 | 0.23 | -0.00 | 2012-10-15 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | -4,000 | 0.03 | -0.00 | 2012-10-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,000 | -4,000 | 0.01 | -0.00 | 2012-10-15 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,742,676 | -4,000 | 15.93 | -0.00 | 2012-10-15 |
| 17 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,600 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 18 | B01340 | LEHIN SECURITIES LTD | 29,910 | -14,000 | 0.01 | -0.01 | 2012-10-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,059,788 | -15,200 | 0.45 | -0.01 | 2012-10-15 |
| 20 | B01489 | GRAND CARTEL SECURITIES CO LTD | 404,500 | -24,000 | 0.17 | -0.01 | 2012-10-15 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | -40,000 | 0.09 | -0.02 | 2012-10-15 |
| 22 | B01329 | BLOOMYEARS LTD | 36,400 | -68,000 | 0.02 | -0.03 | 2012-10-15 |
| 22 | Total changed named holdings | 65,867,189 | 0 | 27.79 | 0.00 | ||
| 279 | Unchanged named holdings | 69,987,947 | 0 | 29.53 | 0.00 | ||
| 301 | Total named holdings | 135,855,136 | 0 | 57.33 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,619,325 | 0 | 1.95 | 0.00 | ||
| 366 | Total securities in CCASS | 140,474,461 | 0 | 59.27 | 0.00 | ||
| Securities not in CCASS | 96,514,539 | 0 | 40.73 | 0.00 | |||
| Issued securities | 236,989,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 213,200 |
| Turnover | 976,464 |
| Average price | 4.580 |
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