PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,638,584 | 10,000 | 0.72 | 0.00 | 2014-07-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 154,600 | 6,000 | 0.07 | 0.00 | 2014-07-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,311,220 | 6,000 | 1.45 | 0.00 | 2014-07-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,963,830 | 4,360 | 1.73 | 0.00 | 2014-07-07 |
| 5 | C00010 | CITIBANK N.A. | 5,123,731 | 4,000 | 2.24 | 0.00 | 2014-07-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 407,983 | 4,000 | 0.18 | 0.00 | 2014-07-07 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2014-07-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,061,408 | 2,000 | 6.58 | 0.00 | 2014-07-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,227,600 | 2,000 | 1.41 | 0.00 | 2014-07-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 260,000 | 2,000 | 0.11 | 0.00 | 2014-07-07 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,381 | 200 | 0.01 | 0.00 | 2014-07-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 195,070 | -2,000 | 0.09 | -0.00 | 2014-07-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,000 | -4,000 | 0.10 | -0.00 | 2014-07-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,438 | -6,000 | 0.15 | -0.00 | 2014-07-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,343,588 | -6,200 | 1.46 | -0.00 | 2014-07-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,000 | -10,000 | 0.04 | -0.00 | 2014-07-07 |
| 17 | B01610 | KGI ASIA LTD | 1,591,284 | -14,000 | 0.70 | -0.01 | 2014-07-07 |
| 17 | Total changed named holdings | 38,964,717 | 360 | 17.03 | 0.00 | ||
| 248 | Unchanged named holdings | 67,811,664 | 0 | 29.64 | 0.00 | ||
| 265 | Total named holdings | 106,776,381 | 360 | 46.67 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,459,156 | 0 | 1.51 | 0.00 | ||
| 302 | Total securities in CCASS | 110,235,537 | 360 | 48.18 | 0.00 | ||
| Securities not in CCASS | 118,564,463 | -360 | 51.82 | -0.00 | |||
| Issued securities | 228,800,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 46,200 |
| Turnover | 447,478 |
| Average price | 9.686 |
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