PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,983,820 | 22,000 | 1.74 | 0.01 | 2014-11-06 |
| 2 | C00010 | CITIBANK N.A. | 6,202,209 | 18,000 | 2.71 | 0.01 | 2014-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,106,939 | 10,000 | 4.85 | 0.00 | 2014-11-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,196,408 | 2,000 | 5.77 | 0.00 | 2014-11-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,166,130 | 500 | 1.82 | 0.00 | 2014-11-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 36,000 | -2,000 | 0.02 | -0.00 | 2014-11-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,158,030 | -2,000 | 0.94 | -0.00 | 2014-11-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,800 | -4,000 | 0.01 | -0.00 | 2014-11-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,705,069 | -4,000 | 5.55 | -0.00 | 2014-11-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 495,438 | -6,000 | 0.22 | -0.00 | 2014-11-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2014-11-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,886 | -8,000 | 0.03 | -0.00 | 2014-11-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,062,710 | -20,000 | 1.34 | -0.01 | 2014-11-06 |
| 13 | Total changed named holdings | 57,218,439 | 500 | 25.01 | 0.00 | ||
| 249 | Unchanged named holdings | 49,260,350 | 0 | 21.53 | 0.00 | ||
| 262 | Total named holdings | 106,478,789 | 500 | 46.54 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,507,508 | 0 | 1.53 | 0.00 | ||
| 297 | Total securities in CCASS | 109,986,297 | 500 | 48.07 | 0.00 | ||
| Securities not in CCASS | 118,813,703 | -500 | 51.93 | -0.00 | |||
| Issued securities | 228,800,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 86,000 |
| Turnover | 706,180 |
| Average price | 8.211 |
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