Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01130 | BOCI SECURITIES LTD | 8,129,870 | 100,000 | 0.78 | 0.01 | 2011-01-14 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 132,800 | 100,000 | 0.01 | 0.01 | 2011-01-14 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 5,397,643 | 88,000 | 0.52 | 0.01 | 2011-01-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,554,993 | 60,000 | 0.24 | 0.01 | 2011-01-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 87,600 | -776 | 0.01 | -0.00 | 2011-01-14 |
| 6 | C00010 | CITIBANK N.A. | 1,943,702 | -1,224 | 0.19 | -0.00 | 2011-01-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,885,442 | -4,000 | 0.47 | -0.00 | 2011-01-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,462,773 | -8,000 | 1.96 | -0.00 | 2011-01-14 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,414,042 | -20,000 | 0.23 | -0.00 | 2011-01-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,863,261 | -20,000 | 0.66 | -0.00 | 2011-01-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,783,444 | -74,000 | 6.50 | -0.01 | 2011-01-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,023,293 | -100,000 | 0.48 | -0.01 | 2011-01-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,669,552 | -120,000 | 1.60 | -0.01 | 2011-01-14 |
| 13 | Total changed named holdings | 142,348,415 | 0 | 13.64 | 0.00 | ||
| 313 | Unchanged named holdings | 279,770,971 | 0 | 26.82 | 0.00 | ||
| 326 | Total named holdings | 422,119,386 | 0 | 40.46 | 0.00 | ||
| 71 | Unnamed Investor Participants | 14,701,904 | 0 | 1.41 | 0.00 | ||
| 397 | Total securities in CCASS | 436,821,290 | 0 | 41.87 | 0.00 | ||
| Securities not in CCASS | 606,436,183 | 0 | 58.13 | 0.00 | |||
| Issued securities | 1,043,257,473 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 593,924 |
| Turnover | 162,159 |
| Average price | 0.273 |
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