Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,064,398 | 4,500 | 0.39 | 0.00 | 2011-12-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 43,749 | 2,250 | 0.00 | 0.00 | 2011-12-22 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,824,797 | -2,250 | 0.37 | -0.00 | 2011-12-22 |
| 4 | C00018 | HANG SENG BANK LTD | 1,335,569 | -4,500 | 0.13 | -0.00 | 2011-12-22 |
| 4 | Total changed named holdings | 9,268,513 | 0 | 0.89 | 0.00 | ||
| 316 | Unchanged named holdings | 418,205,556 | 0 | 39.97 | 0.00 | ||
| 320 | Total named holdings | 427,474,069 | 0 | 40.86 | 0.00 | ||
| 61 | Unnamed Investor Participants | 18,803,883 | 0 | 1.80 | 0.00 | ||
| 381 | Total securities in CCASS | 446,277,952 | 0 | 42.65 | 0.00 | ||
| Securities not in CCASS | 599,982,256 | 0 | 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 | 2011-12-20 |
| Volume | 2,250 |
| Turnover | 540 |
| Average price | 0.240 |
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