PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,541,198 | 136,000 | 4.62 | 0.06 | 2015-03-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,786,408 | 52,000 | 6.48 | 0.02 | 2015-03-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,864,030 | 50,000 | 0.82 | 0.02 | 2015-03-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,047,600 | 38,000 | 1.34 | 0.02 | 2015-03-13 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 470,000 | 20,000 | 0.21 | 0.01 | 2015-03-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,604,992 | 12,000 | 0.70 | 0.01 | 2015-03-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,737,820 | 10,000 | 1.64 | 0.00 | 2015-03-13 |
| 8 | B01740 | WIN SECURITIES LTD | 98,400 | 6,000 | 0.04 | 0.00 | 2015-03-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | 4,000 | 0.04 | 0.00 | 2015-03-13 |
| 10 | C00018 | HANG SENG BANK LTD | 800,235 | 4,000 | 0.35 | 0.00 | 2015-03-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,853,530 | -4,000 | 1.69 | -0.00 | 2015-03-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 804,924 | -4,000 | 0.35 | -0.00 | 2015-03-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 531,218 | -20,000 | 0.23 | -0.01 | 2015-03-13 |
| 14 | C00010 | CITIBANK N.A. | 6,164,188 | -92,000 | 2.70 | -0.04 | 2015-03-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 982,000 | -100,000 | 0.43 | -0.04 | 2015-03-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,496,489 | -112,000 | 5.48 | -0.05 | 2015-03-13 |
| 16 | Total changed named holdings | 61,885,032 | 0 | 27.14 | 0.00 | ||
| 240 | Unchanged named holdings | 43,785,303 | 0 | 19.20 | 0.00 | ||
| 256 | Total named holdings | 105,670,335 | 0 | 46.34 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,713,453 | 0 | 1.63 | 0.00 | ||
| 293 | Total securities in CCASS | 109,383,788 | 0 | 47.97 | 0.00 | ||
| Securities not in CCASS | 118,636,212 | 0 | 52.03 | 0.00 | |||
| Issued securities | 228,020,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-11 |
| Volume | 210,000 |
| Turnover | 1,671,500 |
| Average price | 7.960 |
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