Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | C00074 | DEUTSCHE BANK AG | 1,857,500 | 1,700,000 | 0.18 | 0.16 | 2011-09-30 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 12,516,800 | 700,000 | 1.20 | 0.07 | 2011-09-30 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 2,520,000 | 340,000 | 0.24 | 0.03 | 2011-09-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,581,719 | 272,000 | 1.87 | 0.03 | 2011-09-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,647,128 | 192,000 | 0.35 | 0.02 | 2011-09-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,498,702 | 99,400 | 8.84 | 0.01 | 2011-09-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,539,711 | 12,000 | 0.34 | 0.00 | 2011-09-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,347,338 | -400 | 4.24 | -0.00 | 2011-09-30 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,600 | -3,000 | 0.00 | -0.00 | 2011-09-30 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,314,792 | -8,000 | 0.13 | -0.00 | 2011-09-30 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 28,302,800 | -12,000 | 2.71 | -0.00 | 2011-09-30 |
| 12 | B01298 | GET NICE SECURITIES LTD | 105,025 | -16,000 | 0.01 | -0.00 | 2011-09-30 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,688,036 | -20,000 | 0.35 | -0.00 | 2011-09-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,408,095 | -192,000 | 0.61 | -0.02 | 2011-09-30 |
| 15 | B01469 | KAISER SECURITIES LTD | 202,400 | -1,064,000 | 0.02 | -0.10 | 2011-09-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 14,447,547 | -2,000,000 | 1.38 | -0.19 | 2011-09-30 |
| 16 | Total changed named holdings | 235,008,193 | 0 | 22.46 | -0.00 | ||
| 306 | Unchanged named holdings | 192,653,076 | 0 | 18.41 | -0.00 | ||
| 322 | Total named holdings | 427,661,269 | 0 | 40.88 | 0.00 | ||
| 59 | Unnamed Investor Participants | 18,391,883 | 0 | 1.76 | -0.00 | ||
| 381 | Total securities in CCASS | 446,053,152 | 0 | 42.63 | -0.00 | ||
| Securities not in CCASS | 600,207,056 | 1,430 | 57.37 | 0.00 | |||
| Issued securities | 1,046,260,208 | 1,430 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 3,524,000 |
| Turnover | 951,862 |
| Average price | 0.270 |
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