PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2014-10-29 to 2014-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,931,820 | 22,000 | 1.72 | 0.01 | 2014-10-30 |
| 2 | C00010 | CITIBANK N.A. | 6,140,209 | 12,000 | 2.68 | 0.01 | 2014-10-30 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,200 | 10,000 | 0.05 | 0.00 | 2014-10-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,886 | 4,000 | 0.03 | 0.00 | 2014-10-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,707,069 | 2,000 | 5.55 | 0.00 | 2014-10-30 |
| 6 | B01141 | FE SECURITIES LTD | 111,516 | -2,000 | 0.05 | -0.00 | 2014-10-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,348,408 | -2,000 | 5.83 | -0.00 | 2014-10-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 460,600 | -2,000 | 0.20 | -0.00 | 2014-10-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 44,000 | -2,000 | 0.02 | -0.00 | 2014-10-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,168,030 | -2,000 | 0.95 | -0.00 | 2014-10-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,461,957 | -4,000 | 0.64 | -0.00 | 2014-10-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,102,939 | -6,000 | 4.85 | -0.00 | 2014-10-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 501,438 | -10,000 | 0.22 | -0.00 | 2014-10-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,988,388 | -20,000 | 1.74 | -0.01 | 2014-10-30 |
| 14 | Total changed named holdings | 56,156,460 | 0 | 24.54 | 0.00 | ||
| 250 | Unchanged named holdings | 50,477,829 | 0 | 22.06 | 0.00 | ||
| 264 | Total named holdings | 106,634,289 | 0 | 46.61 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,507,508 | 0 | 1.53 | 0.00 | ||
| 299 | Total securities in CCASS | 110,141,797 | 0 | 48.14 | 0.00 | ||
| Securities not in CCASS | 118,658,203 | 0 | 51.86 | 0.00 | |||
| Issued securities | 228,800,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-28 |
| Volume | 54,000 |
| Turnover | 441,080 |
| Average price | 8.168 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy