Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | 69,808,694 | 240,000 | 6.69 | 0.02 | 2011-01-17 |
| 2 | B01141 | FE SECURITIES LTD | 303,450 | 100,000 | 0.03 | 0.01 | 2011-01-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,769,552 | 100,000 | 1.61 | 0.01 | 2011-01-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,099,400 | 60,000 | 0.11 | 0.01 | 2011-01-17 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 302,660 | 40,000 | 0.03 | 0.00 | 2011-01-17 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,627 | 3,221 | 0.01 | 0.00 | 2011-01-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,459,552 | -3,221 | 1.96 | -0.00 | 2011-01-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,843,261 | -20,000 | 0.66 | -0.00 | 2011-01-17 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,845,442 | -40,000 | 0.46 | -0.00 | 2011-01-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,550,333 | -60,000 | 0.72 | -0.01 | 2011-01-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,494,993 | -60,000 | 0.24 | -0.01 | 2011-01-17 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,667,536 | -60,000 | 0.45 | -0.01 | 2011-01-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,208,386 | -68,000 | 0.88 | -0.01 | 2011-01-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,318,042 | -96,000 | 0.22 | -0.01 | 2011-01-17 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 194,245 | -100,000 | 0.02 | -0.01 | 2011-01-17 |
| 16 | C00010 | CITIBANK N.A. | 1,827,702 | -116,000 | 0.18 | -0.01 | 2011-01-17 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 5,277,643 | -120,000 | 0.51 | -0.01 | 2011-01-17 |
| 17 | Total changed named holdings | 154,097,518 | -200,000 | 14.77 | -0.02 | ||
| 309 | Unchanged named holdings | 267,821,868 | 0 | 25.67 | 0.00 | ||
| 326 | Total named holdings | 421,919,386 | -200,000 | 40.44 | 0.00 | ||
| 71 | Unnamed Investor Participants | 14,701,904 | 0 | 1.41 | 0.00 | ||
| 397 | Total securities in CCASS | 436,621,290 | -200,000 | 41.85 | -0.02 | ||
| Securities not in CCASS | 606,636,183 | 200,000 | 58.15 | 0.02 | |||
| 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 | 2011-01-13 |
| Volume | 827,221 |
| Turnover | 228,505 |
| Average price | 0.276 |
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