Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2009-10-22 to 2009-10-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,148,970 | 12,000 | 2.86 | 0.00 | 2009-10-23 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 713,690 | 12,000 | 0.14 | 0.00 | 2009-10-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,328,448 | 8,000 | 0.27 | 0.00 | 2009-10-23 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,509 | 5,000 | 0.00 | 0.00 | 2009-10-23 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 10,271,500 | 4,000 | 2.08 | 0.00 | 2009-10-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 19,987 | 3,000 | 0.00 | 0.00 | 2009-10-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 769,686 | -1,000 | 0.16 | -0.00 | 2009-10-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 925,178 | -2,000 | 0.19 | -0.00 | 2009-10-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,948,237 | -2,000 | 3.83 | -0.00 | 2009-10-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 557,440 | -3,000 | 0.11 | -0.00 | 2009-10-23 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-10-23 |
| 12 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -16,000 | -0.00 | 2009-10-23 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,198,117 | -16,000 | 3.27 | -0.00 | 2009-10-23 |
| 13 | Total changed named holdings | 63,905,762 | 0 | 12.91 | 0.00 | ||
| 301 | Unchanged named holdings | 60,291,614 | 0 | 12.18 | 0.00 | ||
| 314 | Total named holdings | 124,197,376 | 0 | 25.09 | 0.00 | ||
| 69 | Unnamed Investor Participants | 5,944,691 | 0 | 1.20 | 0.00 | ||
| 383 | Total securities in CCASS | 130,142,067 | 0 | 26.29 | 0.00 | ||
| Securities not in CCASS | 364,857,933 | 0 | 73.71 | 0.00 | |||
| Issued securities | 495,000,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-21 |
| Volume | 68,000 |
| Turnover | 14,532 |
| Average price | 0.214 |
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