Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2008-11-03 to 2008-11-04
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 | B01584 | CHIEF SECURITIES LTD | 362,400 | 3,300 | 0.07 | 0.00 | 2008-11-04 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,896 | 700 | 0.00 | 0.00 | 2008-11-04 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,480 | -4,000 | 0.09 | -0.00 | 2008-11-04 |
| 4 | B01610 | KGI ASIA LTD | 551,894 | -10,000 | 0.11 | -0.00 | 2008-11-04 |
| 4 | Total changed named holdings | 1,386,670 | -10,000 | 0.28 | -0.00 | ||
| 318 | Unchanged named holdings | 124,840,916 | 0 | 25.22 | 0.00 | ||
| 322 | Total named holdings | 126,227,586 | -10,000 | 25.50 | 0.00 | ||
| 75 | Unnamed Investor Participants | 3,362,691 | 10,000 | 0.68 | 0.00 | ||
| 397 | Total securities in CCASS | 129,590,277 | 0 | 26.18 | 0.00 | ||
| Securities not in CCASS | 365,409,723 | 0 | 73.82 | 0.00 | |||
| Issued securities | 495,000,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-31 |
| Volume | 4,000 |
| Turnover | 164 |
| Average price | 0.041 |
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