PLAYMATES HOLDINGS LIMITED: Wrnt HKD due 2010-10-14
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00594 | 2009-04-15 | 2010-10-11 | 2010-10-15 |
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 40,323 | 20,000 | 0.36 | 0.18 | 2010-08-02 | ||
| 2 | B01267 | WINFULL SECURITIES LTD | 30,640 | 20,000 | 0.27 | 0.18 | 2010-08-02 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,800 | 10,000 | 0.88 | 0.10 | 2010-08-02 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,699 | 1,600 | 0.09 | 0.01 | 2010-08-02 | |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,890 | 880 | 0.06 | 0.01 | 2010-08-02 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 8,185 | 400 | 0.07 | 0.00 | 2010-08-02 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 11,723 | 400 | 0.10 | 0.00 | 2010-08-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 68,889 | -400 | 0.61 | 0.00 | 2010-08-02 | |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46 | -11,600 | 0.00 | -0.10 | 2010-08-02 | |
| 10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,100 | -20,000 | 0.01 | -0.17 | 2010-08-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,773,985 | -41,280 | 42.24 | 0.12 | 2010-08-02 | |
| 11 | Total changed named holdings | 5,051,280 | -20,000 | 44.70 | 0.34 | |||
| 257 | Unchanged named holdings | 5,536,415 | 0 | 48.99 | 0.56 | |||
| 268 | Total named holdings | 10,587,695 | -20,000 | 93.69 | -0.00 | |||
| 29 | Unnamed Investor Participants | 20,710 | 0 | 0.18 | 0.00 | |||
| 297 | Total securities in CCASS | 10,608,405 | -20,000 | 93.87 | 0.90 | |||
| Securities not in CCASS | 692,832 | -111,036 | 6.13 | -0.90 | ||||
| Issued securities | 11,301,237 | -131,036 | 100.00 | -1.15 | 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 | 103,280 |
| Turnover | 168,801 |
| Average price | 1.634 |
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