Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2008-06-13 to 2008-06-16
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 | B01238 | TAI YIP STOCK CO LTD | 2,939,500 | 12,000 | 0.59 | 0.00 | 2008-06-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 18,534 | 3,000 | 0.00 | 0.00 | 2008-06-16 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,296 | 2,000 | 0.00 | 0.00 | 2008-06-16 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 966,938 | -3,000 | 0.20 | -0.00 | 2008-06-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-06-16 |
| 6 | B01209 | MASON SECURITIES LTD | 383,680 | -10,000 | 0.08 | -0.00 | 2008-06-16 |
| 6 | Total changed named holdings | 4,344,948 | 0 | 0.88 | 0.00 | ||
| 319 | Unchanged named holdings | 121,939,338 | 0 | 24.63 | 0.00 | ||
| 325 | Total named holdings | 126,284,286 | 0 | 25.51 | 0.00 | ||
| 75 | Unnamed Investor Participants | 3,353,691 | 0 | 0.68 | 0.00 | ||
| 400 | Total securities in CCASS | 129,637,977 | 0 | 26.19 | 0.00 | ||
| Securities not in CCASS | 365,362,023 | 0 | 73.81 | 0.00 | |||
| Issued securities | 495,000,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-12 |
| Volume | 17,000 |
| Turnover | 4,880 |
| Average price | 0.287 |
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