PLAYMATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2008-01-25 to 2008-01-28
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,147,660 | 46,400 | 17.59 | 0.02 | 2008-01-28 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,937,600 | 19,200 | 2.22 | 0.01 | 2008-01-28 | |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | 10,000 | 0.03 | 0.00 | 2008-01-28 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,074,882 | 5,000 | 0.48 | 0.00 | 2008-01-28 | |
| 5 | B01260 | LAMTEX SECURITIES LTD | 29,120 | 4,400 | 0.01 | 0.00 | 2008-01-28 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,200 | 2,800 | 0.02 | 0.00 | 2008-01-28 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 128,690 | 1,400 | 0.06 | 0.00 | 2008-01-28 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 541,772 | 1,200 | 0.24 | 0.00 | 2008-01-28 | |
| 9 | C00010 | CITIBANK N.A. | 2,592,734 | 1,000 | 1.17 | 0.00 | 2008-01-28 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,438,530 | 1,000 | 1.10 | 0.00 | 2008-01-28 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 768,110 | 1,000 | 0.35 | 0.00 | 2008-01-28 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 369,560 | 600 | 0.17 | 0.00 | 2008-01-28 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,272 | 100 | 0.01 | 0.00 | 2008-01-28 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,360,448 | -400 | 0.61 | -0.00 | 2008-01-28 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,480 | -400 | 0.15 | -0.00 | 2008-01-28 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 222,620 | -600 | 0.10 | -0.00 | 2008-01-28 | |
| 17 | B01506 | BEAR STEARNS ASIA LTD | 413,632 | -1,000 | 0.19 | -0.00 | 2008-01-28 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 472,240 | -2,000 | 0.21 | -0.00 | 2008-01-28 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 13,220 | -2,080 | 0.01 | -0.00 | 2008-01-28 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 357,000 | -2,500 | 0.16 | -0.00 | 2008-01-28 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,764,651 | -3,000 | 0.79 | -0.00 | 2008-01-28 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 43,600 | -4,000 | 0.02 | -0.00 | 2008-01-28 | |
| 24 | B01458 | YICKO SECURITIES LTD | 14,200 | -4,000 | 0.01 | -0.00 | 2008-01-28 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 106,580 | -5,000 | 0.05 | -0.00 | 2008-01-28 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 859,940 | -6,000 | 0.39 | -0.00 | 2008-01-28 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,649,130 | -6,520 | 9.73 | -0.00 | 2008-01-28 | |
| 28 | B01610 | KGI ASIA LTD | 618,494 | -10,400 | 0.28 | -0.00 | 2008-01-28 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,445,080 | -12,800 | 0.65 | -0.01 | 2008-01-28 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,223,360 | -13,000 | 0.55 | -0.01 | 2008-01-28 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,336,358 | -16,300 | 6.89 | -0.01 | 2008-01-28 | |
| 31 | Total changed named holdings | 98,372,162 | 2,100 | 44.21 | 0.00 | |||
| 297 | Unchanged named holdings | 26,881,832 | 0 | 12.08 | 0.00 | |||
| 328 | Total named holdings | 125,253,994 | 2,100 | 56.29 | 0.00 | |||
| 82 | Unnamed Investor Participants | 3,149,951 | -0 | 1.42 | 0.00 | |||
| 410 | Total securities in CCASS | 128,403,945 | 2,100 | 57.70 | 0.00 | |||
| Securities not in CCASS | 94,119,311 | -2,144 | 42.30 | -0.00 | ||||
| Issued securities | 222,523,256 | -44 | 100.00 | -0.00 | 28-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 1,250,200 |
| Turnover | 663,390 |
| Average price | 0.531 |
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