PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2012-12-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,343,908 | 22,000 | 5.63 | 0.01 | 2012-12-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,106,710 | 20,000 | 0.89 | 0.01 | 2012-12-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 991,160 | 18,000 | 0.42 | 0.01 | 2012-12-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,718,763 | 10,000 | 15.92 | 0.00 | 2012-12-17 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 611,000 | 6,000 | 0.26 | 0.00 | 2012-12-17 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,686 | 4,000 | 0.09 | 0.00 | 2012-12-17 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,370 | 2,000 | 0.01 | 0.00 | 2012-12-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 59,070 | 2,000 | 0.02 | 0.00 | 2012-12-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 18,828 | 960 | 0.01 | 0.00 | 2012-12-17 |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 1,000 | -960 | 0.00 | -0.00 | 2012-12-17 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 6,357 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 460,748 | -1,000 | 0.19 | -0.00 | 2012-12-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,023,432 | -2,000 | 0.43 | -0.00 | 2012-12-17 |
| 15 | B01209 | MASON SECURITIES LTD | 440,440 | -2,000 | 0.19 | -0.00 | 2012-12-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,736 | -2,000 | 0.05 | -0.00 | 2012-12-17 |
| 17 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 36,000 | -4,000 | 0.02 | -0.00 | 2012-12-17 |
| 18 | B01184 | QUAM SECURITIES LTD | 148,000 | -4,000 | 0.06 | -0.00 | 2012-12-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,586,247 | -8,000 | 1.94 | -0.00 | 2012-12-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,506,748 | -8,000 | 1.48 | -0.00 | 2012-12-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,888,379 | -8,000 | 5.44 | -0.00 | 2012-12-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,840,432 | -10,000 | 8.37 | -0.00 | 2012-12-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,100 | -10,000 | 0.08 | -0.00 | 2012-12-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 648,620 | -10,000 | 0.27 | -0.00 | 2012-12-17 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | -10,000 | 0.03 | -0.00 | 2012-12-17 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,750 | -20,000 | 0.03 | -0.01 | 2012-12-17 |
| 27 | Total changed named holdings | 99,143,484 | 0 | 41.83 | 0.00 | ||
| 268 | Unchanged named holdings | 37,047,093 | 0 | 15.63 | 0.00 | ||
| 295 | Total named holdings | 136,190,577 | 0 | 57.47 | 0.00 | ||
| 58 | Unnamed Investor Participants | 4,401,925 | 0 | 1.86 | 0.00 | ||
| 353 | Total securities in CCASS | 140,592,502 | 0 | 59.32 | 0.00 | ||
| Securities not in CCASS | 96,396,498 | 0 | 40.68 | 0.00 | |||
| Issued securities | 236,989,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 171,960 |
| Turnover | 1,017,433 |
| Average price | 5.917 |
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