Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-06-18 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 41,709 | 2,500 | 0.00 | 0.00 | 2012-06-18 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 324,950 | 750 | 0.03 | 0.00 | 2012-06-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,592,492 | -10,500 | 0.14 | -0.00 | 2012-06-18 |
| 4 | Total changed named holdings | 1,967,151 | 750 | 0.18 | 0.00 | ||
| 312 | Unchanged named holdings | 432,355,822 | 0 | 38.72 | 0.00 | ||
| 316 | Total named holdings | 434,322,973 | 750 | 38.89 | 0.00 | ||
| 59 | Unnamed Investor Participants | 18,396,383 | 0 | 1.65 | 0.00 | ||
| 375 | Total securities in CCASS | 452,719,356 | 750 | 40.54 | 0.00 | ||
| Securities not in CCASS | 664,032,722 | -750 | 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 | 2012-06-14 |
| Volume | 10,500 |
| Turnover | 3,875 |
| Average price | 0.369 |
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