Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | C00010 | CITIBANK N.A. | 9,515,689 | 260,000 | 0.91 | 0.02 | 2011-10-19 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 41,684 | 1,000 | 0.00 | 0.00 | 2011-10-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,676,586 | -1,000 | 0.26 | -0.00 | 2011-10-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,177,338 | -20,000 | 4.22 | -0.00 | 2011-10-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,519,711 | -20,000 | 0.34 | -0.00 | 2011-10-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,119,513 | -24,000 | 0.39 | -0.00 | 2011-10-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 792,360 | -40,000 | 0.08 | -0.00 | 2011-10-19 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 2,759,602 | -76,000 | 0.26 | -0.01 | 2011-10-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,524,095 | -80,000 | 0.62 | -0.01 | 2011-10-19 |
| 9 | Total changed named holdings | 74,126,578 | 0 | 7.08 | 0.00 | ||
| 313 | Unchanged named holdings | 353,772,691 | 0 | 33.81 | 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 | 2011-10-17 |
| Volume | 261,000 |
| Turnover | 79,585 |
| Average price | 0.305 |
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