PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2012-10-19 to 2012-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,038,581 | 42,000 | 16.05 | 0.02 | 2012-10-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | 20,000 | 0.02 | 0.01 | 2012-10-22 |
| 3 | B01610 | KGI ASIA LTD | 997,874 | 20,000 | 0.42 | 0.01 | 2012-10-22 |
| 4 | C00010 | CITIBANK N.A. | 3,365,041 | 12,000 | 1.42 | 0.01 | 2012-10-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,725 | 10,000 | 0.05 | 0.00 | 2012-10-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 828,212 | 8,000 | 0.35 | 0.00 | 2012-10-22 |
| 7 | B01489 | GRAND CARTEL SECURITIES CO LTD | 350,500 | 8,000 | 0.15 | 0.00 | 2012-10-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,516,179 | 6,000 | 5.28 | 0.00 | 2012-10-22 |
| 9 | B01740 | WIN SECURITIES LTD | 59,000 | 6,000 | 0.02 | 0.00 | 2012-10-22 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,690 | 3,000 | 0.01 | 0.00 | 2012-10-22 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,055,432 | 2,000 | 0.45 | 0.00 | 2012-10-22 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 463,948 | 2,000 | 0.20 | 0.00 | 2012-10-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 18,474 | 600 | 0.01 | 0.00 | 2012-10-22 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 4,807 | 520 | 0.00 | 0.00 | 2012-10-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,201,348 | -520 | 0.51 | -0.00 | 2012-10-22 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | -600 | 0.00 | -0.00 | 2012-10-22 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 38,800 | -1,000 | 0.02 | -0.00 | 2012-10-22 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 14,040 | -2,000 | 0.01 | -0.00 | 2012-10-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,047,788 | -3,000 | 0.44 | -0.00 | 2012-10-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 361,000 | -4,000 | 0.15 | -0.00 | 2012-10-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 353,160 | -8,000 | 0.15 | -0.00 | 2012-10-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,188,944 | -10,000 | 0.92 | -0.00 | 2012-10-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,642,710 | -10,000 | 0.69 | -0.00 | 2012-10-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,577,408 | -18,000 | 5.31 | -0.01 | 2012-10-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,825,148 | -43,000 | 1.61 | -0.02 | 2012-10-22 |
| 26 | B01329 | BLOOMYEARS LTD | 66,400 | -50,000 | 0.03 | -0.02 | 2012-10-22 |
| 26 | Total changed named holdings | 81,193,209 | -10,000 | 34.26 | -0.00 | ||
| 273 | Unchanged named holdings | 54,752,827 | 0 | 23.10 | 0.00 | ||
| 299 | Total named holdings | 135,946,036 | -10,000 | 57.36 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,519,325 | 0 | 1.91 | 0.00 | ||
| 363 | Total securities in CCASS | 140,465,361 | -10,000 | 59.27 | -0.00 | ||
| Securities not in CCASS | 96,523,639 | 10,000 | 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 | 2012-10-18 |
| Volume | 170,120 |
| Turnover | 789,362 |
| Average price | 4.640 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy