Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,038,196 | 148,000 | 3.67 | 0.01 | 2012-04-10 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 2,271,602 | 100,000 | 0.20 | 0.01 | 2012-04-10 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,638,354 | 68,000 | 0.42 | 0.01 | 2012-04-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,221,995 | -12,000 | 3.78 | -0.00 | 2012-04-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,250,732 | -304,000 | 0.47 | -0.03 | 2012-04-10 |
| 5 | Total changed named holdings | 95,420,879 | 0 | 8.54 | 0.00 | ||
| 311 | Unchanged named holdings | 338,599,444 | 0 | 30.32 | 0.00 | ||
| 316 | Total named holdings | 434,020,323 | 0 | 38.86 | 0.00 | ||
| 59 | Unnamed Investor Participants | 18,396,383 | 0 | 1.65 | 0.00 | ||
| 375 | Total securities in CCASS | 452,416,706 | 0 | 40.51 | 0.00 | ||
| Securities not in CCASS | 664,335,372 | 0 | 59.49 | 0.00 | |||
| Issued securities | 1,116,752,078 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 316,000 |
| Turnover | 123,160 |
| Average price | 0.390 |
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