Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 385,667 | 1,176 | 0.04 | 0.00 | 2011-03-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,833,167 | -1,176 | 0.18 | -0.00 | 2011-03-07 |
| 2 | Total changed named holdings | 2,218,834 | 0 | 0.21 | 0.00 | ||
| 324 | Unchanged named holdings | 420,855,529 | 0 | 40.34 | 0.00 | ||
| 326 | Total named holdings | 423,074,363 | 0 | 40.55 | 0.00 | ||
| 68 | Unnamed Investor Participants | 14,082,607 | 0 | 1.35 | 0.00 | ||
| 394 | Total securities in CCASS | 437,156,970 | 0 | 41.90 | 0.00 | ||
| Securities not in CCASS | 606,101,153 | 0 | 58.10 | 0.00 | |||
| Issued securities | 1,043,258,123 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 1,176 |
| Turnover | 270 |
| Average price | 0.230 |
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