Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | B01238 | TAI YIP STOCK CO LTD | 3,319,500 | 88,000 | 0.67 | 0.02 | 2008-07-22 |
| 2 | C00018 | HANG SENG BANK LTD | 802,565 | 5,800 | 0.16 | 0.00 | 2008-07-22 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,676 | 4,000 | 0.00 | 0.00 | 2008-07-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 17,934 | 2,000 | 0.00 | 0.00 | 2008-07-22 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 257,812 | -1,000 | 0.05 | -0.00 | 2008-07-22 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 11,400 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,716,836 | -5,000 | 0.95 | -0.00 | 2008-07-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 551,310 | -10,000 | 0.11 | -0.00 | 2008-07-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 793,815 | -12,000 | 0.16 | -0.00 | 2008-07-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,397,390 | -64,000 | 2.91 | -0.01 | 2008-07-22 |
| 11 | Total changed named holdings | 24,895,238 | 5,800 | 5.03 | 0.00 | ||
| 314 | Unchanged named holdings | 101,402,248 | 0 | 20.49 | 0.00 | ||
| 325 | Total named holdings | 126,297,486 | 5,800 | 25.51 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,346,691 | 0 | 0.68 | 0.00 | ||
| 399 | Total securities in CCASS | 129,644,177 | 5,800 | 26.19 | 0.00 | ||
| Securities not in CCASS | 365,355,823 | -5,800 | 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 | 2008-07-18 |
| Volume | 98,000 |
| Turnover | 21,610 |
| Average price | 0.221 |
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