Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00965 | 2010-08-04 | 2012-07-31 | 2012-08-06 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,629,168 | 975 | 2.73 | 0.00 | 2011-12-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,591 | -975 | 0.18 | -0.00 | 2011-12-30 |
| 2 | Total changed named holdings | 3,870,759 | 0 | 2.92 | 0.00 | ||
| 312 | Unchanged named holdings | 45,150,938 | 0 | 34.01 | 0.00 | ||
| 314 | Total named holdings | 49,021,697 | 0 | 36.93 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,707,212 | 0 | 1.29 | 0.00 | ||
| 373 | Total securities in CCASS | 50,728,909 | 0 | 38.21 | 0.00 | ||
| Securities not in CCASS | 82,023,383 | 0 | 61.79 | 0.00 | |||
| Issued securities | 132,752,292 | 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 | 2011-12-28 |
| 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