Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01284 | HANG SENG SECURITIES LTD | 17,021,866 | 252,000 | 1.52 | 0.02 | 2012-07-12 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 674,100 | 16,000 | 0.06 | 0.00 | 2012-07-12 |
| 3 | B01416 | VC BROKERAGE LTD | 475,650 | -16,000 | 0.04 | -0.00 | 2012-07-12 |
| 4 | B01340 | LEHIN SECURITIES LTD | 5,282,667 | -32,000 | 0.47 | -0.00 | 2012-07-12 |
| 5 | B01708 | ROSA SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-07-12 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 437,900 | -180,000 | 0.04 | -0.02 | 2012-07-12 |
| 6 | Total changed named holdings | 23,892,183 | 0 | 2.14 | 0.00 | ||
| 303 | Unchanged named holdings | 411,718,074 | 0 | 36.87 | 0.00 | ||
| 309 | Total named holdings | 435,610,257 | 0 | 39.01 | 0.00 | ||
| 57 | Unnamed Investor Participants | 17,970,899 | 0 | 1.61 | 0.00 | ||
| 366 | Total securities in CCASS | 453,581,156 | 0 | 40.62 | 0.00 | ||
| Securities not in CCASS | 663,170,922 | 0 | 59.38 | 0.00 | |||
| Issued securities | 1,116,752,078 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 268,000 |
| Turnover | 122,020 |
| Average price | 0.455 |
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