PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2013-07-09 to 2013-07-10
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 | C00074 | DEUTSCHE BANK AG | 706,564 | 100,418 | 0.30 | 0.04 | 2013-07-10 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 686,040 | 50,000 | 0.29 | 0.02 | 2013-07-10 |
| 3 | B01610 | KGI ASIA LTD | 1,395,724 | 32,000 | 0.59 | 0.01 | 2013-07-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,910,220 | 30,000 | 2.09 | 0.01 | 2013-07-10 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 63,500 | 16,000 | 0.03 | 0.01 | 2013-07-10 |
| 6 | C00010 | CITIBANK N.A. | 3,912,607 | 12,000 | 1.66 | 0.01 | 2013-07-10 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,300 | 10,000 | 0.06 | 0.00 | 2013-07-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,100 | 6,000 | 0.03 | 0.00 | 2013-07-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,210,648 | 6,000 | 1.37 | 0.00 | 2013-07-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,073,306 | 6,000 | 5.14 | 0.00 | 2013-07-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,160 | 4,000 | 0.05 | 0.00 | 2013-07-10 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | 4,000 | 0.02 | 0.00 | 2013-07-10 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 113,010 | 4,000 | 0.05 | 0.00 | 2013-07-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 427,600 | 2,000 | 0.18 | 0.00 | 2013-07-10 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 53,070 | 2,000 | 0.02 | 0.00 | 2013-07-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,006,384 | -2,000 | 1.28 | -0.00 | 2013-07-10 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 138,000 | -2,000 | 0.06 | -0.00 | 2013-07-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,374,729 | -50,000 | 5.27 | -0.02 | 2013-07-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,725 | -78,418 | 0.05 | -0.03 | 2013-07-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,498,528 | -152,000 | 7.02 | -0.06 | 2013-07-10 |
| 20 | Total changed named holdings | 60,072,215 | 0 | 25.56 | 0.00 | ||
| 274 | Unchanged named holdings | 51,095,555 | 0 | 21.74 | 0.00 | ||
| 294 | Total named holdings | 111,167,770 | 0 | 47.31 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,071,658 | 0 | 1.73 | 0.00 | ||
| 346 | Total securities in CCASS | 115,239,428 | 0 | 49.04 | 0.00 | ||
| Securities not in CCASS | 119,760,572 | 0 | 50.96 | 0.00 | |||
| Issued securities | 235,000,000 | 0 | 100.00 | 0.00 | 2013-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-08 |
| Volume | 294,000 |
| Turnover | 2,238,620 |
| Average price | 7.614 |
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