PLAYMATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,656,108 | 42,560 | 6.20 | 0.02 | 2013-02-25 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,956,744 | 14,000 | 0.83 | 0.01 | 2013-02-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,191,513 | 8,000 | 15.31 | 0.00 | 2013-02-25 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,000 | 6,000 | 0.06 | 0.00 | 2013-02-25 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 666,700 | 4,000 | 0.28 | 0.00 | 2013-02-25 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,288,720 | 4,000 | 1.81 | 0.00 | 2013-02-25 | |
| 8 | B01184 | QUAM SECURITIES LTD | 178,000 | 4,000 | 0.08 | 0.00 | 2013-02-25 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 4,707 | 1,000 | 0.00 | 0.00 | 2013-02-25 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 19,005 | 640 | 0.01 | 0.00 | 2013-02-25 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,600 | -1,000 | 0.01 | -0.00 | 2013-02-25 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2013-02-25 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,570 | -2,000 | 0.01 | -0.00 | 2013-02-25 | |
| 15 | B01489 | GRAND CARTEL SECURITIES CO LTD | 260,500 | -4,000 | 0.11 | -0.00 | 2013-02-25 | |
| 16 | B01175 | F. R. ZIMMERN LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-02-25 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,925,784 | -6,000 | 1.24 | -0.00 | 2013-02-25 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,216,160 | -10,000 | 0.51 | -0.00 | 2013-02-25 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 123,010 | -10,000 | 0.05 | -0.00 | 2013-02-25 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,424,148 | -20,000 | 1.45 | -0.01 | 2013-02-25 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,410,300 | -35,200 | 8.21 | -0.01 | 2013-02-25 | |
| 21 | Total changed named holdings | 85,585,569 | 0 | 36.20 | 0.00 | |||
| 271 | Unchanged named holdings | 50,316,595 | 0 | 21.28 | 0.00 | |||
| 292 | Total named holdings | 135,902,164 | 0 | 57.48 | 0.00 | |||
| 57 | Unnamed Investor Participants | 4,294,658 | 0 | 1.82 | 0.00 | |||
| 349 | Total securities in CCASS | 140,196,822 | 0 | 59.30 | 0.00 | |||
| Securities not in CCASS | 96,217,178 | 0 | 40.70 | 0.00 | ||||
| Issued securities | 236,414,000 | 0 | 100.00 | 0.00 | 21-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 129,640 |
| Turnover | 910,380 |
| Average price | 7.022 |
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