PLAYMATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2013-10-02 to 2013-10-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,915,544 | 48,000 | 0.82 | 0.02 | 2013-10-03 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,315,208 | 26,000 | 7.41 | 0.01 | 2013-10-03 | |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,780 | 16,000 | 0.02 | 0.01 | 2013-10-03 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 943,239 | 12,000 | 0.40 | 0.01 | 2013-10-03 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 50,720 | 10,000 | 0.02 | 0.00 | 2013-10-03 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 10,000 | 0.01 | 0.00 | 2013-10-03 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 243,600 | 8,000 | 0.10 | 0.00 | 2013-10-03 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 17,760 | 6,000 | 0.01 | 0.00 | 2013-10-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,502,529 | 4,000 | 5.35 | 0.00 | 2013-10-03 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,473,320 | 2,000 | 1.06 | 0.00 | 2013-10-03 | |
| 11 | B01610 | KGI ASIA LTD | 1,948,684 | 2,000 | 0.83 | 0.00 | 2013-10-03 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-10-03 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,836,696 | 2,000 | 5.07 | 0.00 | 2013-10-03 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,847 | 1,200 | 0.01 | 0.00 | 2013-10-03 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 28,170 | -600 | 0.01 | -0.00 | 2013-10-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 745,532 | -2,000 | 0.32 | -0.00 | 2013-10-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 187,988 | -2,000 | 0.08 | -0.00 | 2013-10-03 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 998,632 | -2,000 | 0.43 | -0.00 | 2013-10-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | -2,000 | 0.02 | -0.00 | 2013-10-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,144 | -2,000 | 0.05 | -0.00 | 2013-10-03 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 61,070 | -2,000 | 0.03 | -0.00 | 2013-10-03 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 517,840 | -3,200 | 0.22 | -0.00 | 2013-10-03 | |
| 23 | B01150 | MTF SECURITIES LTD | 19,974 | -3,400 | 0.01 | -0.00 | 2013-10-03 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,798,640 | -6,000 | 2.05 | -0.00 | 2013-10-03 | |
| 25 | C00074 | DEUTSCHE BANK AG | 433,270 | -8,000 | 0.19 | -0.00 | 2013-10-03 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 115,050 | -12,000 | 0.05 | -0.01 | 2013-10-03 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 511,940 | -12,000 | 0.22 | -0.01 | 2013-10-03 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,395,490 | -16,000 | 1.88 | -0.01 | 2013-10-03 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 662,440 | -20,000 | 0.28 | -0.01 | 2013-10-03 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,149,620 | -40,000 | 2.20 | -0.02 | 2013-10-03 | |
| 30 | Total changed named holdings | 68,127,727 | 16,000 | 29.17 | 0.01 | |||
| 260 | Unchanged named holdings | 30,493,095 | 0 | 13.05 | 0.00 | |||
| 290 | Total named holdings | 98,620,822 | 16,000 | 42.22 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,868,658 | 0 | 1.66 | 0.00 | |||
| 334 | Total securities in CCASS | 102,489,480 | 16,000 | 43.88 | 0.01 | |||
| Securities not in CCASS | 131,088,520 | -16,000 | 56.12 | -0.01 | ||||
| Issued securities | 233,578,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-30 |
| Volume | 144,600 |
| Turnover | 1,253,418 |
| Average price | 8.668 |
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