PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00010 | CITIBANK N.A. | 6,259,331 | 100,100 | 2.74 | 0.05 | 2014-11-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,372,408 | 70,000 | 5.86 | 0.04 | 2014-11-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 321,310 | 28,000 | 0.14 | 0.01 | 2014-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,831,069 | 10,000 | 5.62 | 0.01 | 2014-11-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,109,820 | 8,000 | 1.80 | 0.01 | 2014-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 465,218 | 6,000 | 0.20 | 0.00 | 2014-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,111 | -100 | 0.03 | 0.00 | 2014-11-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 8,749 | -200 | 0.00 | -0.00 | 2014-11-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,030 | -1,800 | 0.07 | -0.00 | 2014-11-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,122,130 | -2,000 | 1.81 | 0.00 | 2014-11-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,709,992 | -2,000 | 0.75 | 0.00 | 2014-11-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2014-11-28 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 3,400 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,642,184 | -4,000 | 1.16 | 0.00 | 2014-11-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,081,839 | -8,000 | 4.85 | 0.00 | 2014-11-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 370,600 | -38,000 | 0.16 | -0.02 | 2014-11-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 325,840 | -50,000 | 0.14 | -0.02 | 2014-11-28 |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 34,000 | -100,000 | 0.01 | -0.04 | 2014-11-28 |
| 20 | Total changed named holdings | 57,914,031 | 0 | 25.37 | 0.04 | ||
| 242 | Unchanged named holdings | 48,221,638 | 0 | 21.12 | 0.03 | ||
| 262 | Total named holdings | 106,135,669 | 0 | 46.49 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,507,508 | 0 | 1.54 | 0.00 | ||
| 297 | Total securities in CCASS | 109,643,177 | 0 | 48.03 | 0.07 | ||
| Securities not in CCASS | 118,646,823 | -354,000 | 51.97 | -0.07 | |||
| Issued securities | 228,290,000 | -354,000 | 100.00 | -0.15 | 2014-11-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 127,800 |
| Turnover | 1,052,308 |
| Average price | 8.234 |
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