PLAYMATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2007-08-14 to 2007-08-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,302,880 | 690,000 | 6.84 | 0.03 | 2007-08-15 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,617,200 | 516,000 | 0.16 | 0.02 | 2007-08-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,056,425 | 456,000 | 10.11 | 0.02 | 2007-08-15 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 12,309,400 | 294,000 | 0.55 | 0.01 | 2007-08-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 47,968,100 | 250,000 | 2.16 | 0.01 | 2007-08-15 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,523,854 | 164,000 | 0.43 | 0.01 | 2007-08-15 | |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,887,000 | 150,000 | 0.08 | 0.01 | 2007-08-15 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,379,512 | 140,000 | 0.74 | 0.01 | 2007-08-15 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,586,160 | 115,000 | 0.21 | 0.01 | 2007-08-15 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,131,780 | 100,000 | 0.28 | 0.00 | 2007-08-15 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2007-08-15 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,264,400 | 100,000 | 0.19 | 0.00 | 2007-08-15 | |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 915,000 | 100,000 | 0.04 | 0.00 | 2007-08-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,706,200 | 84,000 | 0.21 | 0.00 | 2007-08-15 | |
| 15 | B01260 | LAMTEX SECURITIES LTD | 296,000 | 80,000 | 0.01 | 0.00 | 2007-08-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,137,500 | 70,000 | 0.32 | 0.00 | 2007-08-15 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,888,000 | 70,000 | 1.12 | 0.00 | 2007-08-15 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 1,592,420 | 60,000 | 0.07 | 0.00 | 2007-08-15 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,888,600 | 58,000 | 0.08 | 0.00 | 2007-08-15 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 8,455,400 | 50,000 | 0.38 | 0.00 | 2007-08-15 | |
| 21 | B01646 | TAI NING STOCK CO LTD | 176,000 | 50,000 | 0.01 | 0.00 | 2007-08-15 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,628,740 | 50,000 | 0.07 | 0.00 | 2007-08-15 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 318,000 | 40,000 | 0.01 | 0.00 | 2007-08-15 | |
| 24 | B01528 | EAA SECURITIES LTD | 265,000 | 40,000 | 0.01 | 0.00 | 2007-08-15 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 620,000 | 40,000 | 0.03 | 0.00 | 2007-08-15 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,032,000 | 40,000 | 0.05 | 0.00 | 2007-08-15 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,018,820 | 40,000 | 0.14 | 0.00 | 2007-08-15 | |
| 28 | B01768 | WINTONE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-08-15 | |
| 29 | B01209 | MASON SECURITIES LTD | 4,048,800 | 30,000 | 0.18 | 0.00 | 2007-08-15 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 302,628 | 30,000 | 0.01 | 0.00 | 2007-08-15 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 1,187,000 | 30,000 | 0.05 | 0.00 | 2007-08-15 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,407,800 | 24,000 | 0.06 | 0.00 | 2007-08-15 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,683,000 | 24,000 | 0.08 | 0.00 | 2007-08-15 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,111,200 | 22,000 | 0.23 | 0.00 | 2007-08-15 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,000 | 20,000 | 0.02 | 0.00 | 2007-08-15 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 728,000 | 20,000 | 0.03 | 0.00 | 2007-08-15 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,525,880 | 20,000 | 0.61 | 0.00 | 2007-08-15 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 610,000 | 20,000 | 0.03 | 0.00 | 2007-08-15 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,139,320 | 20,000 | 0.19 | 0.00 | 2007-08-15 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 486,000 | 20,000 | 0.02 | 0.00 | 2007-08-15 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 304,100 | 10,000 | 0.01 | 0.00 | 2007-08-15 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2007-08-15 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 5,467,000 | -20,000 | 0.25 | -0.00 | 2007-08-15 | |
| 44 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 889,000 | -20,000 | 0.04 | -0.00 | 2007-08-15 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,324,300 | -30,000 | 0.69 | -0.00 | 2007-08-15 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,808,120 | -30,000 | 0.13 | -0.00 | 2007-08-15 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 269,000 | -30,000 | 0.01 | -0.00 | 2007-08-15 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 1,090,100 | -30,000 | 0.05 | -0.00 | 2007-08-15 | |
| 49 | B01604 | WANHAI SECURITIES (HK) LTD | 93,500 | -30,000 | 0.00 | -0.00 | 2007-08-15 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,291,150 | -88,000 | 0.37 | -0.00 | 2007-08-15 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,492,500 | -170,000 | 0.16 | -0.01 | 2007-08-15 | |
| 52 | B01610 | KGI ASIA LTD | 6,566,500 | -190,000 | 0.30 | -0.01 | 2007-08-15 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 682,000 | -300,000 | 0.03 | -0.01 | 2007-08-15 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 893,000 | -300,000 | 0.04 | -0.01 | 2007-08-15 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,883,000 | -310,000 | 0.13 | -0.01 | 2007-08-15 | |
| 56 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 522,000 | -1,160,000 | 0.02 | -0.05 | 2007-08-15 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,673,000 | -2,012,000 | 1.42 | -0.09 | 2007-08-15 | |
| 57 | Total changed named holdings | 656,510,289 | -453,000 | 29.51 | -0.02 | |||
| 277 | Unchanged named holdings | 595,950,106 | 0 | 26.78 | 0.00 | |||
| 334 | Total named holdings | 1,252,460,395 | -453,000 | 56.29 | 0.00 | |||
| 81 | Unnamed Investor Participants | 32,007,612 | 458,000 | 1.44 | 0.02 | |||
| 415 | Total securities in CCASS | 1,284,468,007 | 5,000 | 57.73 | 0.00 | |||
| Securities not in CCASS | 940,598,562 | -5,000 | 42.27 | -0.00 | ||||
| Issued securities | 2,225,066,569 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-13 |
| Volume | 5,978,000 |
| Turnover | 5,900,000 |
| Average price | 0.987 |
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