Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2011-11-02 to 2011-11-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01330 | NOMURA SECURITIES (HK) LTD | 12,532,800 | 200,000 | 1.20 | 0.02 | 2011-11-03 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 402,705 | 40,000 | 0.04 | 0.00 | 2011-11-03 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 9,586 | 4,500 | 0.00 | 0.00 | 2011-11-03 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 473,816 | -4,500 | 0.05 | -0.00 | 2011-11-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,282,626 | -40,000 | 3.56 | -0.00 | 2011-11-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 796,660 | -48,000 | 0.08 | -0.00 | 2011-11-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,995,638 | -68,000 | 4.21 | -0.01 | 2011-11-03 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,543,354 | -84,000 | 0.53 | -0.01 | 2011-11-03 |
| 8 | Total changed named holdings | 101,037,185 | 0 | 9.66 | 0.00 | ||
| 313 | Unchanged named holdings | 326,482,084 | 0 | 31.20 | 0.00 | ||
| 321 | Total named holdings | 427,519,269 | 0 | 40.86 | 0.00 | ||
| 61 | Unnamed Investor Participants | 18,803,883 | 0 | 1.80 | 0.00 | ||
| 382 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 240,000 |
| Turnover | 70,600 |
| Average price | 0.294 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy