Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2010-12-21 to 2010-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,137,404 | 160,000 | 6.82 | 0.02 | 2010-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,225,689 | 88,000 | 0.88 | 0.01 | 2010-12-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,940,353 | 40,000 | 0.28 | 0.00 | 2010-12-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,434,042 | 32,000 | 0.23 | 0.00 | 2010-12-22 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 595,543 | 32,000 | 0.06 | 0.00 | 2010-12-22 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 142,500 | 16,000 | 0.01 | 0.00 | 2010-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,229,284 | 8,800 | 6.54 | 0.00 | 2010-12-22 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 28,800 | -600 | 0.00 | -0.00 | 2010-12-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 342,393 | -1,300 | 0.03 | -0.00 | 2010-12-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 449,500 | -2,900 | 0.04 | -0.00 | 2010-12-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,095,552 | -16,000 | 1.16 | -0.00 | 2010-12-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,861,442 | -52,000 | 0.47 | -0.00 | 2010-12-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,632,273 | -52,000 | 1.88 | -0.00 | 2010-12-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,235,400 | -52,000 | 0.12 | -0.00 | 2010-12-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,162,920 | -200,000 | 0.40 | -0.02 | 2010-12-22 |
| 15 | Total changed named holdings | 197,513,095 | 0 | 18.93 | 0.00 | ||
| 310 | Unchanged named holdings | 223,851,791 | 0 | 21.46 | 0.00 | ||
| 325 | Total named holdings | 421,364,886 | 0 | 40.39 | 0.00 | ||
| 73 | Unnamed Investor Participants | 14,706,375 | 0 | 1.41 | 0.00 | ||
| 398 | Total securities in CCASS | 436,071,261 | 0 | 41.80 | 0.00 | ||
| Securities not in CCASS | 607,186,183 | 0 | 58.20 | 0.00 | |||
| Issued securities | 1,043,257,444 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-20 |
| Volume | 606,700 |
| Turnover | 150,749 |
| Average price | 0.248 |
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