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 2011-08-15 to 2011-08-16
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 | B01584 | CHIEF SECURITIES LTD | 449,881 | 40,000 | 0.33 | 0.03 | 2011-08-16 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 309,658 | 40,000 | 0.23 | 0.03 | 2011-08-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 68,948 | 4,556 | 0.05 | 0.00 | 2011-08-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 388,068 | -4,556 | 0.29 | -0.00 | 2011-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,608,345 | -40,000 | 1.92 | -0.03 | 2011-08-16 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 843,708 | -40,000 | 0.62 | -0.03 | 2011-08-16 |
| 6 | Total changed named holdings | 4,668,608 | 0 | 3.44 | 0.00 | ||
| 306 | Unchanged named holdings | 44,320,863 | 0 | 32.68 | 0.00 | ||
| 312 | Total named holdings | 48,989,471 | 0 | 36.13 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,707,797 | 0 | 1.26 | 0.00 | ||
| 372 | Total securities in CCASS | 50,697,268 | 0 | 37.39 | 0.00 | ||
| Securities not in CCASS | 84,909,823 | 0 | 62.61 | 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 | 2011-08-12 |
| Volume | 84,556 |
| Turnover | 12,192 |
| Average price | 0.144 |
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