PLAYMATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | B01130 | BOCI SECURITIES LTD | 2,009,848 | 750,000 | 0.81 | 0.30 | 2010-08-02 | |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 73,500 | 68,000 | 0.03 | 0.03 | 2010-08-02 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,766,852 | 66,000 | 2.32 | 0.03 | 2010-08-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,700 | 16,000 | 0.18 | 0.01 | 2010-08-02 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,676,381 | 2,000 | 0.67 | 0.00 | 2010-08-02 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,295 | 1,000 | 0.02 | 0.00 | 2010-08-02 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2010-08-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,798,009 | -2,000 | 5.15 | -0.00 | 2010-08-02 | |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 71,320 | -2,400 | 0.03 | -0.00 | 2010-08-02 | |
| 10 | B01290 | SPS SECURITIES LTD | 13,516 | -4,000 | 0.01 | -0.00 | 2010-08-02 | |
| 11 | B01267 | WINFULL SECURITIES LTD | 123,480 | -6,000 | 0.05 | -0.00 | 2010-08-02 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 114,892 | -7,000 | 0.05 | -0.00 | 2010-08-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,869,021 | -8,000 | 1.56 | -0.00 | 2010-08-02 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 26,800 | -8,000 | 0.01 | -0.00 | 2010-08-02 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,194,024 | -10,000 | 14.55 | -0.01 | 2010-08-02 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,889,240 | -40,000 | 1.16 | -0.02 | 2010-08-02 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 453,016 | -70,000 | 0.18 | -0.03 | 2010-08-02 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -750,000 | 0.00 | -0.30 | 2010-08-02 | |
| 18 | Total changed named holdings | 66,594,894 | -6,400 | 26.78 | -0.02 | |||
| 293 | Unchanged named holdings | 78,464,786 | 0 | 31.55 | -0.02 | |||
| 311 | Total named holdings | 145,059,680 | -6,400 | 58.33 | 0.00 | |||
| 74 | Unnamed Investor Participants | 6,548,498 | 0 | 2.63 | -0.00 | |||
| 385 | Total securities in CCASS | 151,608,178 | -6,400 | 60.96 | -0.03 | |||
| Securities not in CCASS | 97,090,585 | 137,436 | 39.04 | 0.03 | ||||
| Issued securities | 248,698,763 | 131,036 | 100.00 | 0.05 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 163,000 |
| Turnover | 427,780 |
| Average price | 2.624 |
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