PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2013-07-19 to 2013-07-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,790,128 | 16,000 | 7.14 | 0.01 | 2013-07-22 |
| 2 | B01610 | KGI ASIA LTD | 1,409,724 | 14,000 | 0.60 | 0.01 | 2013-07-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,882,220 | 10,000 | 2.08 | 0.00 | 2013-07-22 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 314,748 | 10,000 | 0.13 | 0.00 | 2013-07-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,119 | 6,000 | 0.06 | 0.00 | 2013-07-22 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 81,500 | 4,000 | 0.03 | 0.00 | 2013-07-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,247,800 | 2,000 | 7.34 | 0.00 | 2013-07-22 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 49,300 | 2,000 | 0.02 | 0.00 | 2013-07-22 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,360 | 2,000 | 0.08 | 0.00 | 2013-07-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 130,000 | 2,000 | 0.06 | 0.00 | 2013-07-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 67,070 | 2,000 | 0.03 | 0.00 | 2013-07-22 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,707 | 1,000 | 0.01 | 0.00 | 2013-07-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 24,411 | 224 | 0.01 | 0.00 | 2013-07-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,220,848 | -1,000 | 1.37 | -0.00 | 2013-07-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,990,101 | -2,000 | 0.85 | -0.00 | 2013-07-22 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 29,000 | -2,000 | 0.01 | -0.00 | 2013-07-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -6,000 | 0.01 | -0.00 | 2013-07-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,988 | -10,000 | 0.10 | -0.00 | 2013-07-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,180,729 | -10,000 | 5.18 | -0.00 | 2013-07-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,896,144 | -10,224 | 0.81 | -0.00 | 2013-07-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 429,600 | -14,000 | 0.18 | -0.01 | 2013-07-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,966,384 | -16,000 | 1.26 | -0.01 | 2013-07-22 |
| 22 | Total changed named holdings | 64,319,881 | 0 | 27.37 | 0.00 | ||
| 270 | Unchanged named holdings | 46,857,713 | 0 | 19.94 | 0.00 | ||
| 292 | Total named holdings | 111,177,594 | 0 | 47.31 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,071,658 | 0 | 1.73 | 0.00 | ||
| 344 | Total securities in CCASS | 115,249,252 | 0 | 49.04 | 0.00 | ||
| Securities not in CCASS | 119,750,748 | 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 | 2013-07-18 |
| Volume | 81,224 |
| Turnover | 607,582 |
| Average price | 7.480 |
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