Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | 68,345,494 | 664,000 | 6.55 | 0.06 | 2011-03-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,311,561 | 324,000 | 0.22 | 0.03 | 2011-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,859,694 | 92,000 | 6.12 | 0.01 | 2011-03-21 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 264,750 | 78,750 | 0.03 | 0.01 | 2011-03-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,197,852 | 50,500 | 1.84 | 0.00 | 2011-03-21 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 3,100 | 1,600 | 0.00 | 0.00 | 2011-03-21 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,612 | 1,500 | 0.01 | 0.00 | 2011-03-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,600 | -0.00 | 2011-03-21 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,504,093 | -20,000 | 0.24 | -0.00 | 2011-03-21 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,787,763 | -20,000 | 0.27 | -0.00 | 2011-03-21 |
| 11 | B01184 | QUAM SECURITIES LTD | 232,500 | -36,000 | 0.02 | -0.00 | 2011-03-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,212,828 | -40,000 | 0.60 | -0.00 | 2011-03-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,186,890 | -40,000 | 0.88 | -0.00 | 2011-03-21 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,463,293 | -60,000 | 0.52 | -0.01 | 2011-03-21 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,498,671 | -78,750 | 0.53 | -0.01 | 2011-03-21 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,699,802 | -100,000 | 0.16 | -0.01 | 2011-03-21 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 782,500 | -120,000 | 0.08 | -0.01 | 2011-03-21 |
| 18 | B01746 | ITG HONG KONG LTD | 0 | -176,000 | -0.02 | 2011-03-21 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 880,400 | -252,000 | 0.08 | -0.02 | 2011-03-21 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,424,670 | -268,000 | 0.33 | -0.03 | 2011-03-21 |
| 20 | Total changed named holdings | 192,780,473 | 0 | 18.48 | 0.00 | ||
| 304 | Unchanged named holdings | 230,293,890 | 0 | 22.07 | 0.00 | ||
| 324 | Total named holdings | 423,074,363 | 0 | 40.55 | 0.00 | ||
| 68 | Unnamed Investor Participants | 14,082,607 | 0 | 1.35 | 0.00 | ||
| 392 | 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 | 2011-03-17 |
| Volume | 1,291,100 |
| Turnover | 332,004 |
| Average price | 0.257 |
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