PLAYMATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,756,128 | 240,000 | 7.13 | 0.10 | 2013-07-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,164,306 | 80,000 | 5.18 | 0.03 | 2013-07-17 | |
| 3 | C00010 | CITIBANK N.A. | 3,958,107 | 32,000 | 1.68 | 0.01 | 2013-07-17 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,000 | 10,000 | 0.07 | 0.00 | 2013-07-17 | |
| 5 | B01610 | KGI ASIA LTD | 1,381,724 | 10,000 | 0.59 | 0.00 | 2013-07-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 235,988 | 6,000 | 0.10 | 0.00 | 2013-07-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 439,600 | 4,000 | 0.19 | 0.00 | 2013-07-17 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-07-17 | |
| 9 | B01238 | TAI YIP STOCK CO LTD | 65,500 | 2,000 | 0.03 | 0.00 | 2013-07-17 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2013-07-17 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | -2,000 | 0.02 | -0.00 | 2013-07-17 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,100 | -2,000 | 0.03 | -0.00 | 2013-07-17 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 126,000 | -2,000 | 0.05 | -0.00 | 2013-07-17 | |
| 14 | B01434 | BEEVEST SECURITIES LTD | 8,800 | -4,000 | 0.00 | -0.00 | 2013-07-17 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,240 | -4,000 | 0.00 | -0.00 | 2013-07-17 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 260,200 | -10,000 | 0.11 | -0.00 | 2013-07-17 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 450,284 | -12,000 | 0.19 | -0.01 | 2013-07-17 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 265,430 | -14,000 | 0.11 | -0.01 | 2013-07-17 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | -18,000 | 0.05 | -0.01 | 2013-07-17 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,119 | -18,000 | 0.05 | -0.01 | 2013-07-17 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,217,848 | -22,000 | 1.37 | -0.01 | 2013-07-17 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,882,220 | -30,000 | 2.08 | -0.01 | 2013-07-17 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000,101 | -32,000 | 0.85 | -0.01 | 2013-07-17 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,360 | -48,000 | 0.08 | -0.02 | 2013-07-17 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,264,729 | -50,000 | 5.22 | -0.02 | 2013-07-17 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,257,720 | -116,000 | 7.34 | -0.05 | 2013-07-17 | |
| 26 | Total changed named holdings | 76,465,504 | 0 | 32.54 | 0.00 | |||
| 266 | Unchanged named holdings | 34,712,090 | 0 | 14.77 | 0.00 | |||
| 292 | Total named holdings | 111,177,594 | 0 | 47.31 | 0.00 | |||
| 52 | Unnamed Investor Participants | 4,071,658 | 0 | 1.73 | 0.00 | |||
| 344 | Total securities in CCASS | 115,249,252 | 0 | 49.04 | 0.00 | |||
| Securities not in CCASS | 119,750,748 | 0 | 50.96 | 0.00 | ||||
| Issued securities | 235,000,000 | 0 | 100.00 | 0.00 | 4-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-15 |
| Volume | 480,000 |
| Turnover | 3,639,810 |
| Average price | 7.583 |
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