Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 490,705 | 120,000 | 0.05 | 0.01 | 2011-11-15 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 12,512,800 | 60,000 | 1.20 | 0.01 | 2011-11-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,139,523 | 20,000 | 0.20 | 0.00 | 2011-11-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,072,095 | -28,000 | 0.68 | -0.00 | 2011-11-15 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 2,651,602 | -60,000 | 0.25 | -0.01 | 2011-11-15 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,296,707 | -112,000 | 0.12 | -0.01 | 2011-11-15 |
| 6 | Total changed named holdings | 26,163,432 | 0 | 2.50 | 0.00 | ||
| 314 | Unchanged named holdings | 401,355,837 | 0 | 38.36 | 0.00 | ||
| 320 | Total named holdings | 427,519,269 | 0 | 40.86 | 0.00 | ||
| 61 | Unnamed Investor Participants | 18,803,883 | 0 | 1.80 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-11 |
| Volume | 200,000 |
| Turnover | 56,500 |
| Average price | 0.282 |
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