Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,491,128 | 100,000 | 0.33 | 0.01 | 2011-11-18 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 470,705 | 72,000 | 0.04 | 0.01 | 2011-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,638,773 | 12,000 | 0.54 | 0.00 | 2011-11-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 40,549 | 465 | 0.00 | 0.00 | 2011-11-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,863,048 | -465 | 0.37 | -0.00 | 2011-11-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,325,211 | -28,000 | 0.32 | -0.00 | 2011-11-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 808,660 | -48,000 | 0.08 | -0.00 | 2011-11-18 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,635,354 | -48,000 | 0.54 | -0.00 | 2011-11-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,724,587 | -60,000 | 0.64 | -0.01 | 2011-11-18 |
| 9 | Total changed named holdings | 29,998,015 | 0 | 2.87 | 0.00 | ||
| 311 | Unchanged named holdings | 397,521,254 | 0 | 37.99 | 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 | 2011-11-16 |
| Volume | 184,465 |
| Turnover | 49,916 |
| Average price | 0.271 |
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