Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 35,050,626 | 500,000 | 3.35 | 0.05 | 2011-10-14 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 889,950 | 100,000 | 0.09 | 0.01 | 2011-10-14 |
| 3 | B01340 | LEHIN SECURITIES LTD | 4,935,286 | 72,000 | 0.47 | 0.01 | 2011-10-14 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,835,763 | 60,000 | 0.46 | 0.01 | 2011-10-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,872,849 | 12,000 | 8.88 | 0.00 | 2011-10-14 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,254 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 39,675 | -200 | 0.00 | -0.00 | 2011-10-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,270,740 | -13,800 | 0.60 | -0.00 | 2011-10-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,197,338 | -22,000 | 4.22 | -0.00 | 2011-10-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,528,095 | -60,000 | 0.62 | -0.01 | 2011-10-14 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 12,696,800 | -100,000 | 1.21 | -0.01 | 2011-10-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 13,631,547 | -200,000 | 1.30 | -0.02 | 2011-10-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,913,719 | -350,000 | 1.81 | -0.03 | 2011-10-14 |
| 13 | Total changed named holdings | 240,885,642 | 0 | 23.02 | 0.00 | ||
| 309 | Unchanged named holdings | 187,013,627 | 0 | 17.87 | 0.00 | ||
| 322 | Total named holdings | 427,899,269 | 0 | 40.90 | 0.00 | ||
| 60 | Unnamed Investor Participants | 18,403,883 | 0 | 1.76 | 0.00 | ||
| 382 | Total securities in CCASS | 446,303,152 | 0 | 42.66 | 0.00 | ||
| Securities not in CCASS | 599,957,056 | 0 | 57.34 | 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 | 2011-10-12 |
| Volume | 773,800 |
| Turnover | 229,645 |
| Average price | 0.297 |
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