Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00965 | 2010-08-04 | 2012-07-31 | 2012-08-06 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | B01118 | EAST ASIA SECURITIES CO LTD | 522,804 | 114,150 | 0.39 | 0.08 | 2011-05-17 |
| 2 | B01642 | KMT SECURITIES LTD | 81,671 | 40,000 | 0.06 | 0.03 | 2011-05-17 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,599 | 8,710 | 0.02 | 0.01 | 2011-05-17 |
| 4 | B01922 | SUN SECURITIES LTD | 6,760 | 6,760 | 0.00 | 0.00 | 2011-05-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,204,940 | 5,915 | 3.10 | 0.00 | 2011-05-17 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,195 | 3,900 | 0.05 | 0.00 | 2011-05-17 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 37,327 | -3,900 | 0.03 | -0.00 | 2011-05-17 |
| 8 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,072 | -5,200 | 0.00 | -0.00 | 2011-05-17 |
| 9 | B01567 | PRIME SECURITIES LTD | 1,833 | -5,200 | 0.00 | -0.00 | 2011-05-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,255,842 | -5,200 | 0.93 | -0.00 | 2011-05-17 |
| 11 | B01129 | WOCOM SECURITIES LTD | 11,882 | -5,200 | 0.01 | -0.00 | 2011-05-17 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 2,372 | -6,240 | 0.00 | -0.00 | 2011-05-17 |
| 13 | B01776 | AIF SECURITIES LTD | 19,234 | -6,760 | 0.01 | -0.00 | 2011-05-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,527,096 | -8,840 | 2.60 | -0.01 | 2011-05-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,438 | -9,360 | 0.03 | -0.01 | 2011-05-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14,603 | -18,470 | 0.01 | -0.01 | 2011-05-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 869,439 | -42,925 | 0.64 | -0.03 | 2011-05-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 519,494 | -55,640 | 0.38 | -0.04 | 2011-05-17 |
| 18 | Total changed named holdings | 11,205,601 | 6,500 | 8.26 | 0.00 | ||
| 295 | Unchanged named holdings | 37,702,277 | 0 | 27.80 | 0.00 | ||
| 313 | Total named holdings | 48,907,878 | 6,500 | 36.06 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,744,547 | 0 | 1.29 | 0.00 | ||
| 378 | Total securities in CCASS | 50,652,425 | 6,500 | 37.35 | 0.00 | ||
| Securities not in CCASS | 84,961,693 | -6,500 | 62.65 | -0.00 | |||
| Issued securities | 135,614,118 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 234,140 |
| Turnover | 27,438 |
| Average price | 0.117 |
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