Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01130 | BOCI SECURITIES LTD | 3,204,043 | 100,000 | 0.31 | 0.01 | 2011-08-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 504,727 | 100,000 | 0.05 | 0.01 | 2011-08-17 |
| 3 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 648,000 | 72,000 | 0.06 | 0.01 | 2011-08-17 |
| 4 | B01559 | WISETRADE SECURITIES LTD | 604,300 | 44,000 | 0.06 | 0.00 | 2011-08-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 851,360 | 40,000 | 0.08 | 0.00 | 2011-08-17 |
| 6 | C00010 | CITIBANK N.A. | 8,233,826 | 16,500 | 0.79 | 0.00 | 2011-08-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,606,613 | 4,000 | 8.59 | 0.00 | 2011-08-17 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 241,687 | 900 | 0.02 | 0.00 | 2011-08-17 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 277,538 | -900 | 0.03 | -0.00 | 2011-08-17 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 340,400 | -4,000 | 0.03 | -0.00 | 2011-08-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,144,013 | -20,000 | 0.40 | -0.00 | 2011-08-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,527,711 | -20,000 | 0.34 | -0.00 | 2011-08-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,414,675 | -24,000 | 0.23 | -0.00 | 2011-08-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,117,161 | -34,500 | 0.20 | -0.00 | 2011-08-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,241,836 | -54,000 | 0.50 | -0.01 | 2011-08-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,775,763 | -72,000 | 0.46 | -0.01 | 2011-08-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,261,724 | -148,000 | 0.22 | -0.01 | 2011-08-17 |
| 17 | Total changed named holdings | 128,995,377 | 0 | 12.36 | 0.00 | ||
| 307 | Unchanged named holdings | 298,555,393 | 0 | 28.62 | 0.00 | ||
| 324 | Total named holdings | 427,550,770 | 0 | 40.98 | 0.00 | ||
| 59 | Unnamed Investor Participants | 18,406,883 | 0 | 1.76 | 0.00 | ||
| 383 | Total securities in CCASS | 445,957,653 | 0 | 42.75 | 0.00 | ||
| Securities not in CCASS | 597,335,756 | 0 | 57.25 | 0.00 | |||
| Issued securities | 1,043,293,409 | 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 | 2011-08-15 |
| Volume | 412,900 |
| Turnover | 154,495 |
| Average price | 0.374 |
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