PLAYMATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2008-08-29 to 2008-09-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,784,167 | 30,000 | 1.69 | 0.01 | 2008-09-01 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,147,648 | 4,000 | 0.51 | 0.00 | 2008-09-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,706,599 | 2,000 | 11.04 | 0.00 | 2008-09-01 | |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 36,610 | 2,000 | 0.02 | 0.00 | 2008-09-01 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,492,220 | 800 | 1.11 | 0.00 | 2008-09-01 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 521,510 | -200 | 0.23 | -0.00 | 2008-09-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,100,057 | -600 | 15.24 | -0.00 | 2008-09-01 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 841,332 | -800 | 0.38 | -0.00 | 2008-09-01 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 13,955 | -1,000 | 0.01 | -0.00 | 2008-09-01 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,468 | -1,800 | 0.01 | -0.00 | 2008-09-01 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,800 | -2,000 | 0.05 | -0.00 | 2008-09-01 | |
| 12 | B01238 | TAI YIP STOCK CO LTD | 391,500 | -2,000 | 0.17 | -0.00 | 2008-09-01 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,000,080 | -4,000 | 2.23 | -0.00 | 2008-09-01 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,451,028 | -7,000 | 6.46 | -0.00 | 2008-09-01 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 445,440 | -8,000 | 0.20 | -0.00 | 2008-09-01 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 652,178 | -10,000 | 0.29 | -0.00 | 2008-09-01 | |
| 17 | B01610 | KGI ASIA LTD | 441,494 | -10,000 | 0.20 | -0.00 | 2008-09-01 | |
| 17 | Total changed named holdings | 89,145,086 | -8,600 | 39.85 | -0.00 | |||
| 305 | Unchanged named holdings | 35,244,295 | 0 | 15.75 | 0.00 | |||
| 322 | Total named holdings | 124,389,381 | -8,600 | 55.60 | 0.00 | |||
| 79 | Unnamed Investor Participants | 3,598,691 | 0 | 1.61 | 0.00 | |||
| 401 | Total securities in CCASS | 127,988,072 | -8,600 | 57.21 | -0.00 | |||
| Securities not in CCASS | 95,736,884 | 8,600 | 42.79 | 0.00 | ||||
| Issued securities | 223,724,956 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-28 |
| Volume | 51,200 |
| Turnover | 156,830 |
| Average price | 3.063 |
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