PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | B01238 | TAI YIP STOCK CO LTD | 99,500 | 16,000 | 0.04 | 0.01 | 2015-01-23 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,208 | 10,000 | 0.18 | 0.00 | 2015-01-23 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 106,200 | 10,000 | 0.05 | 0.00 | 2015-01-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,686,184 | 8,000 | 1.18 | 0.00 | 2015-01-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,648,353 | 4,000 | 4.67 | 0.00 | 2015-01-23 |
| 6 | C00010 | CITIBANK N.A. | 6,320,035 | 2,000 | 2.77 | 0.00 | 2015-01-23 |
| 7 | B01732 | WINTECH SECURITIES LTD | 0 | -300 | -0.00 | 2015-01-23 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 7,919 | -1,700 | 0.00 | -0.00 | 2015-01-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 887,460 | -2,000 | 0.39 | -0.00 | 2015-01-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 486,000 | -2,000 | 0.21 | -0.00 | 2015-01-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,615,820 | -2,000 | 1.59 | -0.00 | 2015-01-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 651,218 | -4,000 | 0.29 | -0.00 | 2015-01-23 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,496,030 | -4,000 | 1.09 | -0.00 | 2015-01-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,828,289 | -30,000 | 5.63 | -0.01 | 2015-01-23 |
| 14 | Total changed named holdings | 41,249,216 | 4,000 | 18.09 | 0.00 | ||
| 244 | Unchanged named holdings | 64,418,603 | 0 | 28.25 | 0.00 | ||
| 258 | Total named holdings | 105,667,819 | 4,000 | 46.34 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,713,453 | 0 | 1.63 | 0.00 | ||
| 295 | Total securities in CCASS | 109,381,272 | 4,000 | 47.97 | 0.00 | ||
| Securities not in CCASS | 118,638,728 | -4,000 | 52.03 | -0.00 | |||
| Issued securities | 228,020,000 | 0 | 100.00 | 0.00 | 2015-01-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 64,300 |
| Turnover | 473,084 |
| Average price | 7.357 |
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