PLAYMATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2013-08-23 to 2013-08-26
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 170,000 | 160,000 | 0.07 | 0.07 | 2013-08-26 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,372,208 | 30,000 | 7.40 | 0.01 | 2013-08-26 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 155,748 | 14,000 | 0.07 | 0.01 | 2013-08-26 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,877,544 | 2,000 | 0.80 | 0.00 | 2013-08-26 | |
| 5 | B01610 | KGI ASIA LTD | 1,464,684 | 2,000 | 0.62 | 0.00 | 2013-08-26 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 128,000 | 2,000 | 0.05 | 0.00 | 2013-08-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 65,070 | 2,000 | 0.03 | 0.00 | 2013-08-26 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-08-26 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,030,632 | -2,000 | 0.44 | -0.00 | 2013-08-26 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 925,444 | -2,000 | 0.39 | -0.00 | 2013-08-26 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -2,000 | 0.00 | -0.00 | 2013-08-26 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 17,332 | -2,000 | 0.01 | -0.00 | 2013-08-26 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,012,000 | -4,000 | 0.43 | -0.00 | 2013-08-26 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 72,800 | -4,000 | 0.03 | -0.00 | 2013-08-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,937,384 | -6,000 | 1.25 | -0.00 | 2013-08-26 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,360 | -6,000 | 0.10 | -0.00 | 2013-08-26 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 977,639 | -6,000 | 0.42 | -0.00 | 2013-08-26 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,123,220 | -8,000 | 2.18 | -0.00 | 2013-08-26 | |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 76,000 | -10,000 | 0.03 | -0.00 | 2013-08-26 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,006,529 | -10,000 | 5.11 | -0.00 | 2013-08-26 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,780 | -10,000 | 0.01 | -0.00 | 2013-08-26 | |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | -12,000 | 0.00 | -0.01 | 2013-08-26 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,867 | -16,000 | 0.04 | -0.01 | 2013-08-26 | |
| 24 | C00074 | DEUTSCHE BANK AG | 896,022 | -44,000 | 0.38 | -0.02 | 2013-08-26 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,840,720 | -66,000 | 7.17 | -0.03 | 2013-08-26 | |
| 25 | Total changed named holdings | 63,505,983 | 0 | 27.05 | 0.00 | |||
| 265 | Unchanged named holdings | 47,508,311 | 0 | 20.23 | 0.00 | |||
| 290 | Total named holdings | 111,014,294 | 0 | 47.28 | 0.00 | |||
| 47 | Unnamed Investor Participants | 4,026,658 | 0 | 1.72 | 0.00 | |||
| 337 | Total securities in CCASS | 115,040,952 | 0 | 49.00 | 0.00 | |||
| Securities not in CCASS | 119,749,048 | 0 | 51.00 | 0.00 | ||||
| Issued securities | 234,790,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-22 |
| Volume | 228,000 |
| Turnover | 1,886,180 |
| Average price | 8.273 |
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