Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2008-11-21 to 2008-11-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,997 | 955 | 0.07 | 0.00 | 2008-11-24 |
| 2 | C00010 | CITIBANK N.A. | 1,992,452 | -55 | 0.40 | -0.00 | 2008-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,645,282 | -900 | 3.16 | -0.00 | 2008-11-24 |
| 3 | Total changed named holdings | 17,985,731 | 0 | 3.63 | 0.00 | ||
| 319 | Unchanged named holdings | 108,140,855 | 0 | 21.85 | 0.00 | ||
| 322 | Total named holdings | 126,126,586 | 0 | 25.48 | 0.00 | ||
| 76 | Unnamed Investor Participants | 3,462,691 | 0 | 0.70 | 0.00 | ||
| 398 | Total securities in CCASS | 129,589,277 | 0 | 26.18 | 0.00 | ||
| Securities not in CCASS | 365,410,723 | 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 | 2008-11-20 |
| Volume | 0 |
| Turnover | 0 |
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