PLAYMATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,086,393 | 122,000 | 5.21 | 0.07 | 2013-12-20 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,154,008 | 52,000 | 7.82 | 0.05 | 2013-12-20 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 138,428 | 20,000 | 0.06 | 0.01 | 2013-12-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,661 | 13,320 | 0.17 | 0.01 | 2013-12-20 | |
| 5 | C00010 | CITIBANK N.A. | 5,681,456 | 12,680 | 2.45 | 0.02 | 2013-12-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 187,988 | 12,000 | 0.08 | 0.01 | 2013-12-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,483,688 | 10,000 | 1.50 | 0.01 | 2013-12-20 | |
| 8 | B01815 | T & F EQUITIES LTD | 430,000 | 10,000 | 0.19 | 0.01 | 2013-12-20 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 77,070 | 10,000 | 0.03 | 0.00 | 2013-12-20 | |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-12-20 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,000 | 6,000 | 0.00 | 0.00 | 2013-12-20 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 9,670 | 3,000 | 0.00 | 0.00 | 2013-12-20 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,000 | 2,000 | 0.04 | 0.00 | 2013-12-20 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2013-12-20 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 128,000 | 2,000 | 0.06 | 0.00 | 2013-12-20 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 8,294 | 400 | 0.00 | 0.00 | 2013-12-20 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | -400 | 0.03 | -0.00 | 2013-12-20 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,045,032 | -2,000 | 0.45 | 0.00 | 2013-12-20 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,441,584 | -2,000 | 1.05 | 0.00 | 2013-12-20 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 173,430 | -2,400 | 0.07 | -0.00 | 2013-12-20 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-12-20 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,400 | -6,000 | 0.01 | -0.00 | 2013-12-20 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,920,220 | -6,000 | 2.12 | 0.01 | 2013-12-20 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,290,520 | -10,000 | 1.85 | 0.00 | 2013-12-20 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 661,560 | -10,000 | 0.29 | -0.00 | 2013-12-20 | |
| 26 | C00074 | DEUTSCHE BANK AG | 628,357 | -12,000 | 0.27 | -0.00 | 2013-12-20 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,534,529 | -20,000 | 5.40 | 0.01 | 2013-12-20 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,014,001 | -196,000 | 0.44 | -0.08 | 2013-12-20 | |
| 28 | Total changed named holdings | 68,714,289 | 12,600 | 29.62 | 0.12 | |||
| 249 | Unchanged named holdings | 29,900,610 | 0 | 12.89 | 0.05 | |||
| 277 | Total named holdings | 98,614,899 | 12,600 | 42.51 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,128,386 | -10,000 | 1.35 | 0.00 | |||
| 315 | Total securities in CCASS | 101,743,285 | 2,600 | 43.85 | 0.18 | |||
| Securities not in CCASS | 130,261,215 | -931,000 | 56.15 | -0.18 | ||||
| Issued securities | 232,004,500 | -928,400 | 100.00 | -0.40 | 20-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 358,400 |
| Turnover | 3,691,672 |
| Average price | 10.300 |
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