CCASS holding changes

Playmates Toys Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00869	2008-02-01			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,497,552	212,000	1.68	0.02	2011-01-21
2	B01240	TSUN CHI YUEN SECURITIES CO LTD	124,327	3,000	0.01	0.00	2011-01-21
3	B01862	ORIENTAL WEALTH SECURITIES LTD	69,069	1,400	0.01	0.00	2011-01-21
4	B01224	MERRILL LYNCH FAR EAST LTD	1,852,893	1,200	0.18	0.00	2011-01-21
5	C00019	THE HONGKONG AND SHANGHAI BANKING	69,784,974	-1,200	6.69	-0.00	2011-01-21
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,206,986	-1,400	0.88	-0.00	2011-01-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	67,401,269	-8,000	6.46	-0.00	2011-01-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,794,561	-8,000	0.65	-0.00	2011-01-21
9	B01284	HANG SENG SECURITIES LTD	20,401,852	-39,000	1.96	-0.00	2011-01-21
10	B01727	ICBC (ASIA) SECURITIES LTD	2,223,766	-40,000	0.21	-0.00	2011-01-21
11	C00048	CHIYU BANKING CORPORATION LTD	1,970,623	-48,000	0.19	-0.00	2011-01-21
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,773,442	-72,000	0.46	-0.01	2011-01-21
12		Total changed named holdings	202,101,314	0	19.37	0.00
314		Unchanged named holdings	219,818,072	0	21.07	0.00
326		Total named holdings	421,919,386	0	40.44	0.00
71		Unnamed Investor Participants	14,701,904	0	1.41	0.00
397		Total securities in CCASS	436,621,290	0	41.85	0.00
		Securities not in CCASS	606,636,183	0	58.15	0.00
		Issued securities	1,043,257,473	0	100.00	0.00	2010-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)