PLAYMATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2013-03-18 to 2013-03-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | 110,000 | 0.05 | 0.05 | 2013-03-19 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,132,428 | 100,000 | 6.40 | 0.04 | 2013-03-19 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 871,222 | 14,000 | 0.37 | 0.01 | 2013-03-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,720,929 | 4,000 | 5.38 | 0.00 | 2013-03-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,179,713 | 4,000 | 15.30 | 0.00 | 2013-03-19 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 2,000 | 0.01 | 0.00 | 2013-03-19 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-19 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,330 | 1,360 | 0.01 | 0.00 | 2013-03-19 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 4,547 | -1,000 | 0.00 | -0.00 | 2013-03-19 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 18,125 | -1,000 | 0.01 | -0.00 | 2013-03-19 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 658,700 | -2,000 | 0.28 | -0.00 | 2013-03-19 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 155,050 | -2,000 | 0.07 | -0.00 | 2013-03-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,441,148 | -2,000 | 1.46 | -0.00 | 2013-03-19 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 229,940 | -2,000 | 0.10 | -0.00 | 2013-03-19 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,731,710 | -7,000 | 1.16 | -0.00 | 2013-03-19 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 221,480 | -10,000 | 0.09 | -0.00 | 2013-03-19 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,970,744 | -10,000 | 0.83 | -0.00 | 2013-03-19 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 21,129 | -10,000 | 0.01 | -0.00 | 2013-03-19 | |
| 19 | B01238 | TAI YIP STOCK CO LTD | 75,500 | -10,000 | 0.03 | -0.00 | 2013-03-19 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | -10,000 | 0.02 | -0.00 | 2013-03-19 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,536,447 | -30,000 | 1.92 | -0.01 | 2013-03-19 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,214,400 | -37,000 | 8.13 | -0.02 | 2013-03-19 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,948,820 | -51,360 | 1.25 | -0.02 | 2013-03-19 | |
| 24 | B01610 | KGI ASIA LTD | 1,317,724 | -52,000 | 0.56 | -0.02 | 2013-03-19 | |
| 24 | Total changed named holdings | 102,655,086 | 0 | 43.42 | 0.00 | |||
| 270 | Unchanged named holdings | 33,257,910 | 0 | 14.07 | 0.00 | |||
| 294 | Total named holdings | 135,912,996 | 0 | 57.49 | 0.00 | |||
| 56 | Unnamed Investor Participants | 4,292,658 | 0 | 1.82 | 0.00 | |||
| 350 | Total securities in CCASS | 140,205,654 | 0 | 59.31 | 0.00 | |||
| Securities not in CCASS | 96,208,346 | 0 | 40.69 | 0.00 | ||||
| Issued securities | 236,414,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-15 |
| Volume | 271,360 |
| Turnover | 1,898,183 |
| Average price | 6.995 |
Copyright & disclaimer, Privacy policy