Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2008-07-03 to 2008-07-04
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 758,660 | 4,000 | 0.15 | 0.00 | 2008-07-04 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,476 | 1,000 | 0.00 | 0.00 | 2008-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,681,930 | -5,000 | 3.17 | -0.00 | 2008-07-04 |
| 3 | Total changed named holdings | 16,461,066 | 0 | 3.33 | 0.00 | ||
| 322 | Unchanged named holdings | 109,825,720 | 0 | 22.19 | 0.00 | ||
| 325 | Total named holdings | 126,286,786 | 0 | 25.51 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,351,691 | 0 | 0.68 | 0.00 | ||
| 399 | Total securities in CCASS | 129,638,477 | 0 | 26.19 | 0.00 | ||
| Securities not in CCASS | 365,361,523 | 0 | 73.81 | 0.00 | |||
| Issued securities | 495,000,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-02 |
| Volume | 5,000 |
| Turnover | 1,222 |
| Average price | 0.244 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy