Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01284 | HANG SENG SECURITIES LTD | 19,389,184 | 260,000 | 1.85 | 0.02 | 2011-11-23 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 426,705 | 64,000 | 0.04 | 0.01 | 2011-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,025,638 | -24,000 | 4.21 | -0.00 | 2011-11-23 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,439,670 | -40,000 | 0.23 | -0.00 | 2011-11-23 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,500 | -60,000 | 0.01 | -0.01 | 2011-11-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,880,095 | -200,000 | 0.66 | -0.02 | 2011-11-23 |
| 6 | Total changed named holdings | 73,281,792 | 0 | 7.00 | 0.00 | ||
| 314 | Unchanged named holdings | 354,237,477 | 0 | 33.86 | 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 | 2011-11-21 |
| Volume | 324,000 |
| Turnover | 89,460 |
| Average price | 0.276 |
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