Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,278,247 | 200,000 | 8.92 | 0.02 | 2011-10-25 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 12,432,800 | 100,000 | 1.19 | 0.01 | 2011-10-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,213,719 | 20,000 | 1.74 | 0.00 | 2011-10-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,025,338 | -32,000 | 4.21 | -0.00 | 2011-10-25 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 664,750 | -88,000 | 0.06 | -0.01 | 2011-10-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,404,095 | -200,000 | 0.61 | -0.02 | 2011-10-25 |
| 6 | Total changed named holdings | 175,018,949 | 0 | 16.73 | 0.00 | ||
| 315 | Unchanged named holdings | 252,900,320 | 0 | 24.17 | 0.00 | ||
| 321 | Total named holdings | 427,919,269 | 0 | 40.90 | 0.00 | ||
| 60 | Unnamed Investor Participants | 18,403,883 | 0 | 1.76 | 0.00 | ||
| 381 | Total securities in CCASS | 446,323,152 | 0 | 42.66 | 0.00 | ||
| Securities not in CCASS | 599,937,056 | 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 | 2011-10-21 |
| Volume | 320,000 |
| Turnover | 96,600 |
| Average price | 0.302 |
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