Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01238 | TAI YIP STOCK CO LTD | 2,055,602 | 8,000 | 0.18 | 0.00 | 2012-06-11 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 40,209 | -1,250 | 0.00 | -0.00 | 2012-06-11 |
| 3 | B01252 | CORPORATE BROKERS LTD | 120,780 | -6,750 | 0.01 | -0.00 | 2012-06-11 |
| 3 | Total changed named holdings | 2,216,591 | 0 | 0.20 | 0.00 | ||
| 313 | Unchanged named holdings | 432,105,632 | 0 | 38.69 | 0.00 | ||
| 316 | Total named holdings | 434,322,223 | 0 | 38.89 | 0.00 | ||
| 59 | Unnamed Investor Participants | 18,396,383 | 0 | 1.65 | 0.00 | ||
| 375 | Total securities in CCASS | 452,718,606 | 0 | 40.54 | 0.00 | ||
| Securities not in CCASS | 664,033,472 | 0 | 59.46 | 0.00 | |||
| Issued securities | 1,116,752,078 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 10,750 |
| Turnover | 4,037 |
| Average price | 0.376 |
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