Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | 3,771,500 | 212,000 | 0.76 | 0.04 | 2008-07-28 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,176 | 1,000 | 0.01 | 0.00 | 2008-07-28 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 584,040 | -2,000 | 0.12 | -0.00 | 2008-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,187,530 | -15,000 | 3.27 | -0.00 | 2008-07-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,580,960 | -196,000 | 3.15 | -0.04 | 2008-07-28 |
| 5 | Total changed named holdings | 36,149,206 | 0 | 7.30 | 0.00 | ||
| 320 | Unchanged named holdings | 90,148,280 | 0 | 18.21 | 0.00 | ||
| 325 | Total named holdings | 126,297,486 | 0 | 25.51 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,346,691 | 0 | 0.68 | 0.00 | ||
| 399 | Total securities in CCASS | 129,644,177 | 0 | 26.19 | 0.00 | ||
| Securities not in CCASS | 365,355,823 | 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 | 2008-07-24 |
| Volume | 217,000 |
| Turnover | 47,575 |
| Average price | 0.219 |
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