Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01460 | BERICH BROKERAGE LTD | 67,550 | 24,300 | 0.01 | 0.00 | 2011-12-13 |
| 2 | C00010 | CITIBANK N.A. | 10,024,320 | 1,200 | 0.96 | 0.00 | 2011-12-13 |
| 3 | C00018 | HANG SENG BANK LTD | 1,340,069 | -1,200 | 0.13 | -0.00 | 2011-12-13 |
| 3 | Total changed named holdings | 11,431,939 | 24,300 | 1.09 | 0.00 | ||
| 317 | Unchanged named holdings | 416,042,130 | 0 | 39.76 | 0.00 | ||
| 320 | Total named holdings | 427,474,069 | 24,300 | 40.86 | 0.00 | ||
| 61 | Unnamed Investor Participants | 18,803,883 | 0 | 1.80 | 0.00 | ||
| 381 | Total securities in CCASS | 446,277,952 | 24,300 | 42.65 | 0.00 | ||
| Securities not in CCASS | 599,982,256 | -24,300 | 57.35 | -0.00 | |||
| Issued securities | 1,046,260,208 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 0 |
| Turnover | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy