PLAYMATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,440,408 | 138,000 | 6.77 | 0.06 | 2015-04-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 583,000 | 36,000 | 0.26 | 0.02 | 2015-04-01 | |
| 3 | B01740 | WIN SECURITIES LTD | 114,400 | 24,000 | 0.05 | 0.01 | 2015-04-01 | |
| 4 | C00093 | BNP PARIBAS | 223,956 | 22,000 | 0.10 | 0.01 | 2015-04-01 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,218 | 22,000 | 0.24 | 0.01 | 2015-04-01 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,208 | 20,000 | 0.16 | 0.01 | 2015-04-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 457,812 | 10,000 | 0.20 | 0.00 | 2015-04-01 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 8,000 | 0.01 | 0.00 | 2015-04-01 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,254,720 | 6,000 | 0.55 | 0.00 | 2015-04-01 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,160 | 2,000 | 0.02 | 0.00 | 2015-04-01 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,597 | 2,000 | 0.04 | 0.00 | 2015-04-01 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2015-04-01 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,900 | -2,000 | 0.01 | -0.00 | 2015-04-01 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,974 | -4,000 | 0.01 | -0.00 | 2015-04-01 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 460,063 | -4,000 | 0.20 | -0.00 | 2015-04-01 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,470,489 | -4,000 | 5.47 | -0.00 | 2015-04-01 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 701,820 | -6,000 | 0.31 | -0.00 | 2015-04-01 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,264,390 | -8,000 | 0.99 | -0.00 | 2015-04-01 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 270,600 | -8,000 | 0.12 | -0.00 | 2015-04-01 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,266 | -10,000 | 0.04 | -0.00 | 2015-04-01 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,800 | -10,000 | 0.02 | -0.00 | 2015-04-01 | |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 56,000 | -10,000 | 0.02 | -0.00 | 2015-04-01 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 827,460 | -14,000 | 0.36 | -0.01 | 2015-04-01 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,761,388 | -14,000 | 1.65 | -0.01 | 2015-04-01 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,823,130 | -20,000 | 1.68 | -0.01 | 2015-04-01 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -32,000 | 0.01 | -0.01 | 2015-04-01 | |
| 27 | C00010 | CITIBANK N.A. | 5,715,508 | -44,000 | 2.51 | -0.02 | 2015-04-01 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,558,710 | -100,000 | 1.12 | -0.04 | 2015-04-01 | |
| 28 | Total changed named holdings | 52,255,477 | 1,000 | 22.92 | 0.00 | |||
| 232 | Unchanged named holdings | 53,409,858 | 0 | 23.42 | 0.00 | |||
| 260 | Total named holdings | 105,665,335 | 1,000 | 46.34 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,719,453 | 0 | 1.63 | 0.00 | |||
| 296 | Total securities in CCASS | 109,384,788 | 1,000 | 47.97 | 0.00 | |||
| Securities not in CCASS | 118,635,212 | -1,000 | 52.03 | -0.00 | ||||
| Issued securities | 228,020,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 312,000 |
| Turnover | 2,463,060 |
| Average price | 7.894 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy