Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,138,685 | 132,000 | 0.91 | 0.01 | 2012-03-15 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,695,974 | 20,000 | 0.15 | 0.00 | 2012-03-15 |
| 3 | C00010 | CITIBANK N.A. | 11,737,114 | 927 | 1.05 | 0.00 | 2012-03-15 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,893,170 | -750 | 1.33 | -0.00 | 2012-03-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,148,235 | -927 | 0.19 | -0.00 | 2012-03-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,154 | -8,000 | 0.03 | -0.00 | 2012-03-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,160,450 | -8,000 | 9.06 | -0.00 | 2012-03-15 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 533,177 | -16,000 | 0.05 | -0.00 | 2012-03-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,104,495 | -20,000 | 3.77 | -0.00 | 2012-03-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,028,300 | -100,000 | 0.54 | -0.01 | 2012-03-15 |
| 10 | Total changed named holdings | 190,799,754 | -750 | 17.09 | -0.00 | ||
| 307 | Unchanged named holdings | 242,816,069 | 0 | 21.74 | 0.00 | ||
| 317 | Total named holdings | 433,615,823 | -750 | 38.83 | 0.00 | ||
| 60 | Unnamed Investor Participants | 18,796,383 | 0 | 1.68 | 0.00 | ||
| 377 | Total securities in CCASS | 452,412,206 | -750 | 40.51 | -0.00 | ||
| Securities not in CCASS | 664,339,772 | 750 | 59.49 | 0.00 | |||
| Issued securities | 1,116,751,978 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 152,000 |
| Turnover | 66,860 |
| Average price | 0.440 |
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