PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 30,000 | 0.02 | 0.01 | 2015-01-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,027,600 | 20,000 | 0.89 | 0.01 | 2015-01-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 677,218 | 8,000 | 0.30 | 0.00 | 2015-01-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,434,408 | 8,000 | 6.33 | 0.00 | 2015-01-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,141 | 4,000 | 0.05 | 0.00 | 2015-01-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,653,153 | 2,000 | 4.67 | 0.00 | 2015-01-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 8,319 | -800 | 0.00 | -0.00 | 2015-01-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,940,930 | -1,200 | 1.73 | -0.00 | 2015-01-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,828,289 | -2,000 | 5.63 | -0.00 | 2015-01-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,480,030 | -4,000 | 1.09 | -0.00 | 2015-01-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 819,909 | -8,000 | 0.36 | -0.00 | 2015-01-30 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 476,384 | -20,000 | 0.21 | -0.01 | 2015-01-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 406,208 | -36,000 | 0.18 | -0.02 | 2015-01-30 |
| 13 | Total changed named holdings | 48,904,589 | 0 | 21.45 | 0.00 | ||
| 244 | Unchanged named holdings | 56,763,230 | 0 | 24.89 | 0.00 | ||
| 257 | Total named holdings | 105,667,819 | 0 | 46.34 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,713,453 | 0 | 1.63 | 0.00 | ||
| 294 | Total securities in CCASS | 109,381,272 | 0 | 47.97 | 0.00 | ||
| Securities not in CCASS | 118,638,728 | 0 | 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 | 2015-01-28 |
| Volume | 73,200 |
| Turnover | 536,180 |
| Average price | 7.325 |
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