PLAYMATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | 15,440,428 | 50,000 | 6.53 | 0.02 | 2013-04-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,524,148 | 31,000 | 1.49 | 0.01 | 2013-04-02 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,178,220 | 24,000 | 1.77 | 0.01 | 2013-04-02 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 666,700 | 12,000 | 0.28 | 0.01 | 2013-04-02 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 867,684 | 10,000 | 0.37 | 0.00 | 2013-04-02 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,009,384 | 10,000 | 1.27 | 0.00 | 2013-04-02 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,744,910 | 10,000 | 1.16 | 0.00 | 2013-04-02 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2013-04-02 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,330 | 1,000 | 0.01 | 0.00 | 2013-04-02 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 17,677 | 200 | 0.01 | 0.00 | 2013-04-02 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | -2,000 | 0.01 | -0.00 | 2013-04-02 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,964,144 | -4,000 | 0.83 | -0.00 | 2013-04-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,728,929 | -4,000 | 5.38 | -0.00 | 2013-04-02 | |
| 14 | B01755 | T G SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-04-02 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,187,160 | -6,000 | 0.50 | -0.00 | 2013-04-02 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,000 | -10,000 | 0.06 | -0.00 | 2013-04-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,067,039 | -10,000 | 0.45 | -0.00 | 2013-04-02 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,000 | -20,000 | 0.07 | -0.01 | 2013-04-02 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,121,313 | -26,400 | 15.28 | -0.01 | 2013-04-02 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 310,880 | -65,800 | 0.13 | -0.03 | 2013-04-02 | |
| 20 | Total changed named holdings | 84,189,946 | 0 | 35.61 | 0.00 | |||
| 276 | Unchanged named holdings | 51,728,550 | 0 | 21.88 | 0.00 | |||
| 296 | Total named holdings | 135,918,496 | 0 | 57.49 | 0.00 | |||
| 55 | Unnamed Investor Participants | 4,290,658 | 0 | 1.81 | 0.00 | |||
| 351 | Total securities in CCASS | 140,209,154 | 0 | 59.31 | 0.00 | |||
| Securities not in CCASS | 96,204,846 | 0 | 40.69 | 0.00 | ||||
| Issued securities | 236,414,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 175,200 |
| Turnover | 1,232,830 |
| Average price | 7.037 |
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