Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,063,938 | 103,500 | 4.21 | 0.01 | 2011-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,642,373 | 12,500 | 0.54 | 0.00 | 2011-10-28 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,789 | 2,035 | 0.00 | 0.00 | 2011-10-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,411,684 | -18,035 | 1.76 | -0.00 | 2011-10-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 374,705 | -100,000 | 0.04 | -0.01 | 2011-10-28 |
| 5 | Total changed named holdings | 68,518,489 | 0 | 6.55 | 0.00 | ||
| 316 | Unchanged named holdings | 359,400,780 | 0 | 34.35 | 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 | 2011-10-26 |
| Volume | 118,035 |
| Turnover | 34,589 |
| Average price | 0.293 |
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