PLAYMATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2010-09-08 to 2010-09-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,735,901 | 40,000 | 0.69 | 0.02 | 2010-09-09 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,120,456 | 30,000 | 0.45 | 0.01 | 2010-09-09 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | 18,000 | 0.02 | 0.01 | 2010-09-09 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,280,021 | 16,000 | 2.11 | 0.01 | 2010-09-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,039,848 | 10,000 | 0.82 | 0.00 | 2010-09-09 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,127,240 | 10,000 | 1.25 | 0.00 | 2010-09-09 | |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 143,100 | 10,000 | 0.06 | 0.00 | 2010-09-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,587,546 | 6,000 | 9.43 | 0.00 | 2010-09-09 | |
| 9 | C00010 | CITIBANK N.A. | 3,434,939 | 2,000 | 1.37 | 0.00 | 2010-09-09 | |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 41,000 | 2,000 | 0.02 | 0.00 | 2010-09-09 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,820,540 | 400 | 0.73 | 0.00 | 2010-09-09 | |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,077 | -400 | 0.00 | -0.00 | 2010-09-09 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 104,400 | -600 | 0.04 | -0.00 | 2010-09-09 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 30 | -2,000 | 0.00 | -0.00 | 2010-09-09 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,894 | -3,000 | 0.01 | -0.00 | 2010-09-09 | |
| 16 | B01610 | KGI ASIA LTD | 333,794 | -5,000 | 0.13 | -0.00 | 2010-09-09 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,560 | -10,000 | 0.18 | -0.00 | 2010-09-09 | |
| 18 | C00074 | DEUTSCHE BANK AG | 98,800 | -10,000 | 0.04 | -0.00 | 2010-09-09 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 52,700 | -10,000 | 0.02 | -0.00 | 2010-09-09 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,717,300 | -14,000 | 1.49 | -0.01 | 2010-09-09 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,333,312 | -21,000 | 2.13 | -0.01 | 2010-09-09 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,200 | -30,000 | 0.05 | -0.01 | 2010-09-09 | |
| 23 | B01489 | GRAND CARTEL SECURITIES CO LTD | 121,500 | -38,000 | 0.05 | -0.02 | 2010-09-09 | |
| 23 | Total changed named holdings | 52,729,158 | 400 | 21.07 | 0.00 | |||
| 288 | Unchanged named holdings | 92,169,746 | 0 | 36.83 | 0.00 | |||
| 311 | Total named holdings | 144,898,904 | 400 | 57.90 | 0.00 | |||
| 77 | Unnamed Investor Participants | 7,200,498 | 0 | 2.88 | 0.00 | |||
| 388 | Total securities in CCASS | 152,099,402 | 400 | 60.78 | 0.00 | |||
| Securities not in CCASS | 98,158,300 | -400 | 39.22 | -0.00 | ||||
| Issued securities | 250,257,702 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-07 |
| Volume | 144,600 |
| Turnover | 352,318 |
| Average price | 2.437 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy