PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,515,626 | 60,000 | 0.66 | 0.03 | 2014-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,786,253 | 34,414 | 4.73 | 0.02 | 2014-12-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 597,218 | 32,000 | 0.26 | 0.01 | 2014-12-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,200 | 20,000 | 0.06 | 0.01 | 2014-12-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,604,190 | 10,000 | 1.14 | 0.00 | 2014-12-29 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2014-12-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,708,992 | 10,000 | 0.75 | 0.00 | 2014-12-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,000 | 8,000 | 0.05 | 0.00 | 2014-12-29 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 150,010 | 6,000 | 0.07 | 0.00 | 2014-12-29 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 78,440 | 6,000 | 0.03 | 0.00 | 2014-12-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,960,069 | 5,000 | 5.68 | 0.00 | 2014-12-29 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 4,000 | 0.02 | 0.00 | 2014-12-29 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 87,500 | 4,000 | 0.04 | 0.00 | 2014-12-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 992,032 | 2,000 | 0.43 | 0.00 | 2014-12-29 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 85,000 | 2,000 | 0.04 | 0.00 | 2014-12-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,869,388 | 2,000 | 1.70 | 0.00 | 2014-12-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,111 | 2,000 | 0.04 | 0.00 | 2014-12-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,557,820 | 2,000 | 1.56 | 0.00 | 2014-12-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,940 | 2,000 | 0.03 | 0.00 | 2014-12-29 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 170,238 | 2,000 | 0.07 | 0.00 | 2014-12-29 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 716,002 | 2,000 | 0.31 | 0.00 | 2014-12-29 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 10,270 | 2,000 | 0.00 | 0.00 | 2014-12-29 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,012,086 | -1,971 | 0.44 | -0.00 | 2014-12-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 401,932 | -2,000 | 0.18 | -0.00 | 2014-12-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 259,310 | -4,000 | 0.11 | -0.00 | 2014-12-29 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,062,710 | -6,000 | 1.34 | -0.00 | 2014-12-29 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,160,030 | -8,618 | 0.95 | -0.00 | 2014-12-29 |
| 28 | C00010 | CITIBANK N.A. | 6,281,888 | -10,825 | 2.75 | -0.00 | 2014-12-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,942,130 | -68,000 | 1.73 | -0.03 | 2014-12-29 |
| 30 | B01130 | BOCI SECURITIES LTD | 434,812 | -130,000 | 0.19 | -0.06 | 2014-12-29 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,330,408 | -196,000 | 6.28 | -0.09 | 2014-12-29 |
| 31 | Total changed named holdings | 72,234,605 | -200,000 | 31.65 | -0.09 | ||
| 227 | Unchanged named holdings | 33,636,014 | 0 | 14.74 | 0.00 | ||
| 258 | Total named holdings | 105,870,619 | -200,000 | 46.39 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,505,108 | 0 | 1.54 | 0.00 | ||
| 292 | Total securities in CCASS | 109,375,727 | -200,000 | 47.93 | -0.09 | ||
| Securities not in CCASS | 118,844,273 | 200,000 | 52.07 | 0.09 | |||
| Issued securities | 228,220,000 | 0 | 100.00 | 0.00 | 2014-12-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 280,000 |
| Turnover | 1,984,180 |
| Average price | 7.086 |
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