Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | 69,047,219 | 576,000 | 6.62 | 0.06 | 2011-03-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,001 | 12,000 | 0.01 | 0.00 | 2011-03-31 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 38,282 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,243,694 | -4,000 | 6.06 | -0.00 | 2011-03-31 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,015 | -4,000 | 0.01 | -0.00 | 2011-03-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,460,561 | -8,000 | 0.62 | -0.00 | 2011-03-31 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 195,800 | -56,000 | 0.02 | -0.01 | 2011-03-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,343,311 | -62,000 | 0.42 | -0.01 | 2011-03-31 |
| 9 | B01708 | ROSA SECURITIES LTD | 867,000 | -100,000 | 0.08 | -0.01 | 2011-03-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,372,752 | -352,000 | 2.72 | -0.03 | 2011-03-31 |
| 10 | Total changed named holdings | 172,835,635 | 0 | 16.57 | -0.00 | ||
| 315 | Unchanged named holdings | 250,310,551 | 0 | 23.99 | -0.00 | ||
| 325 | Total named holdings | 423,146,186 | 0 | 40.56 | 0.00 | ||
| 68 | Unnamed Investor Participants | 14,082,607 | 0 | 1.35 | -0.00 | ||
| 393 | Total securities in CCASS | 437,228,793 | 0 | 41.91 | -0.00 | ||
| Securities not in CCASS | 606,029,590 | 260 | 58.09 | 0.00 | |||
| Issued securities | 1,043,258,383 | 260 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 710,000 |
| Turnover | 184,640 |
| Average price | 0.260 |
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