PLAYMATES HOLDINGS LIMITED: Wrnt HKD due 2010-10-14
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00594 | 2009-04-15 | 2010-10-11 | 2010-10-15 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 655,623 | 394,900 | 1.98 | 1.19 | 2010-04-08 | ||
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 77,584 | 40,000 | 0.23 | 0.12 | 2010-04-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,322 | 15,200 | 0.26 | 0.05 | 2010-04-08 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,907 | 13,666 | 0.10 | 0.04 | 2010-04-08 | |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,340 | 5,200 | 0.02 | 0.02 | 2010-04-08 | |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,200 | 1,000 | 0.01 | 0.00 | 2010-04-08 | |
| 7 | B01290 | SPS SECURITIES LTD | 2,335 | -100 | 0.01 | -0.00 | 2010-04-08 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 141,948 | -200 | 0.43 | -0.00 | 2010-04-08 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 252,822 | -400 | 0.76 | -0.00 | 2010-04-08 | |
| 10 | B01610 | KGI ASIA LTD | 18,238 | -400 | 0.05 | -0.00 | 2010-04-08 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,638 | -466 | 0.11 | -0.00 | 2010-04-08 | |
| 12 | B01550 | HUAYU SECURITIES LTD | 1,600 | -600 | 0.00 | -0.00 | 2010-04-08 | |
| 13 | B01567 | PRIME SECURITIES LTD | 9,680 | -600 | 0.03 | -0.00 | 2010-04-08 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 112,852 | -720 | 0.34 | -0.00 | 2010-04-08 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 96,504 | -1,000 | 0.29 | -0.00 | 2010-04-08 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 4,800 | -1,200 | 0.01 | -0.00 | 2010-04-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 882,860 | -1,568 | 2.66 | -0.00 | 2010-04-08 | |
| 18 | B01080 | VMS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.01 | 2010-04-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,024 | -2,400 | 0.30 | -0.01 | 2010-04-08 | |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 21,220 | -4,320 | 0.06 | -0.01 | 2010-04-08 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 1,960 | -8,600 | 0.01 | -0.03 | 2010-04-08 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 441,284 | -10,000 | 1.33 | -0.03 | 2010-04-08 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -10,000 | 0.12 | -0.03 | 2010-04-08 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,400 | -12,060 | 0.01 | -0.04 | 2010-04-08 | |
| 25 | B01141 | FE SECURITIES LTD | 2,380 | -14,400 | 0.01 | -0.04 | 2010-04-08 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 6,655 | -19,812 | 0.02 | -0.06 | 2010-04-08 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 130,845 | -43,120 | 0.39 | -0.13 | 2010-04-08 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,251,629 | -554,000 | 51.99 | -1.67 | 2010-04-08 | |
| 28 | Total changed named holdings | 20,418,650 | -218,000 | 61.53 | -0.66 | |||
| 249 | Unchanged named holdings | 4,543,965 | 0 | 13.69 | 0.00 | |||
| 277 | Total named holdings | 24,962,615 | -218,000 | 75.22 | 0.00 | |||
| 34 | Unnamed Investor Participants | 42,790 | -38,000 | 0.13 | -0.11 | |||
| 311 | Total securities in CCASS | 25,005,405 | -256,000 | 75.35 | -0.77 | |||
| Securities not in CCASS | 8,179,844 | 256,000 | 24.65 | 0.77 | ||||
| Issued securities | 33,185,249 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 69,054 |
| Turnover | 176,800 |
| Average price | 2.560 |
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