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 2011-08-05 to 2011-08-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,361,914 | 80,000 | 6.90 | 0.06 | 2011-08-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 30,176 | 11,102 | 0.02 | 0.01 | 2011-08-08 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 38,928 | 1,248 | 0.03 | 0.00 | 2011-08-08 |
| 4 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -97 | -0.00 | 2011-08-08 | |
| 5 | C00010 | CITIBANK N.A. | 155,790 | -117 | 0.11 | -0.00 | 2011-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,649,206 | -195 | 1.95 | -0.00 | 2011-08-08 |
| 7 | B01610 | KGI ASIA LTD | 76,499 | -1,248 | 0.06 | -0.00 | 2011-08-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,667,644 | -10,790 | 2.70 | -0.01 | 2011-08-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 409,881 | -40,000 | 0.30 | -0.03 | 2011-08-08 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,494 | -40,000 | 0.01 | -0.03 | 2011-08-08 |
| 10 | Total changed named holdings | 16,400,532 | -97 | 12.09 | -0.00 | ||
| 302 | Unchanged named holdings | 32,568,789 | 0 | 24.02 | 0.00 | ||
| 312 | Total named holdings | 48,969,321 | -97 | 36.11 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,707,797 | 0 | 1.26 | 0.00 | ||
| 372 | Total securities in CCASS | 50,677,118 | -97 | 37.37 | -0.00 | ||
| Securities not in CCASS | 84,929,973 | 97 | 62.63 | 0.00 | |||
| Issued securities | 135,607,091 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 92,350 |
| Turnover | 16,982 |
| Average price | 0.184 |
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