PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | 851,704 | 98,940 | 0.37 | 0.04 | 2014-04-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,275,408 | 50,000 | 7.48 | 0.02 | 2014-04-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,646,805 | 26,000 | 5.91 | 0.01 | 2014-04-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,527,584 | 14,000 | 0.66 | 0.01 | 2014-04-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,218 | 12,000 | 0.20 | 0.01 | 2014-04-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2014-04-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 787,760 | 8,000 | 0.34 | 0.00 | 2014-04-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 878,044 | 8,000 | 0.38 | 0.00 | 2014-04-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,299,600 | 6,000 | 1.00 | 0.00 | 2014-04-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 95,070 | 6,000 | 0.04 | 0.00 | 2014-04-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 736,532 | 4,000 | 0.32 | 0.00 | 2014-04-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 517,776 | 4,000 | 0.22 | 0.00 | 2014-04-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,200 | 2,000 | 0.03 | 0.00 | 2014-04-07 |
| 14 | B01610 | KGI ASIA LTD | 1,564,684 | 2,000 | 0.68 | 0.00 | 2014-04-07 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-07 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 174,000 | -2,000 | 0.08 | -0.00 | 2014-04-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,446,184 | -6,000 | 1.06 | -0.00 | 2014-04-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,930,940 | -10,000 | 1.70 | -0.00 | 2014-04-07 |
| 19 | B01734 | KCG SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2014-04-07 | |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 201,000 | -16,000 | 0.09 | -0.01 | 2014-04-07 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,028,710 | -20,000 | 1.31 | -0.01 | 2014-04-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,285,788 | -26,000 | 1.42 | -0.01 | 2014-04-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,296 | -42,940 | 0.03 | -0.02 | 2014-04-07 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | -50,000 | 0.01 | -0.02 | 2014-04-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,540,220 | -70,000 | 1.97 | -0.03 | 2014-04-07 |
| 25 | Total changed named holdings | 58,461,523 | 0 | 25.31 | 0.00 | ||
| 249 | Unchanged named holdings | 50,230,332 | 0 | 21.74 | 0.00 | ||
| 274 | Total named holdings | 108,691,855 | 0 | 47.05 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,498,156 | 0 | 1.51 | 0.00 | ||
| 312 | Total securities in CCASS | 112,190,011 | 0 | 48.57 | 0.00 | ||
| Securities not in CCASS | 118,813,489 | 0 | 51.43 | 0.00 | |||
| Issued securities | 231,003,500 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 296,000 |
| Turnover | 3,320,120 |
| Average price | 11.217 |
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