Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 667,750 | 240,000 | 0.06 | 0.02 | 2011-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,658,702 | 96,000 | 8.86 | 0.01 | 2011-10-10 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 2,907,602 | 72,000 | 0.28 | 0.01 | 2011-10-10 |
| 4 | B01127 | REORIENT FINANCIAL MARKETS LTD | 3,875,990 | 50,000 | 0.37 | 0.00 | 2011-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,610,973 | 20,000 | 0.54 | 0.00 | 2011-10-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 816,360 | 4,000 | 0.08 | 0.00 | 2011-10-10 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,254 | -3,000 | 0.00 | -0.00 | 2011-10-10 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 561,177 | -4,000 | 0.05 | -0.00 | 2011-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,219,338 | -40,000 | 4.23 | -0.00 | 2011-10-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,154 | -44,000 | 0.03 | -0.00 | 2011-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,471,719 | -45,000 | 1.86 | -0.00 | 2011-10-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,143,513 | -60,000 | 0.40 | -0.01 | 2011-10-10 |
| 13 | B01606 | EWARTON SECURITIES LTD | 12,850 | -96,000 | 0.00 | -0.01 | 2011-10-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,619,670 | -140,000 | 0.25 | -0.01 | 2011-10-10 |
| 14 | Total changed named holdings | 177,919,052 | 50,000 | 17.01 | 0.00 | ||
| 308 | Unchanged named holdings | 249,780,217 | 0 | 23.87 | 0.00 | ||
| 322 | Total named holdings | 427,699,269 | 50,000 | 40.88 | 0.00 | ||
| 60 | Unnamed Investor Participants | 18,403,883 | 0 | 1.76 | 0.00 | ||
| 382 | Total securities in CCASS | 446,103,152 | 50,000 | 42.64 | 0.00 | ||
| Securities not in CCASS | 600,157,056 | -50,000 | 57.36 | -0.00 | |||
| Issued securities | 1,046,260,208 | 0 | 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 | 2011-10-06 |
| Volume | 493,000 |
| Turnover | 129,820 |
| Average price | 0.263 |
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