Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | 95,913,196 | 696,000 | 8.59 | 0.06 | 2012-07-16 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 280,750 | 200,000 | 0.03 | 0.02 | 2012-07-16 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 1,659,602 | 140,000 | 0.15 | 0.01 | 2012-07-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 935,797 | 68,000 | 0.08 | 0.01 | 2012-07-16 |
| 5 | B01426 | YEE FAT SECURITIES CO LTD | 225,058 | 60,000 | 0.02 | 0.01 | 2012-07-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,491,304 | 56,000 | 0.94 | 0.01 | 2012-07-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,981,730 | 40,000 | 0.36 | 0.00 | 2012-07-16 |
| 8 | B01340 | LEHIN SECURITIES LTD | 5,285,667 | 3,000 | 0.47 | 0.00 | 2012-07-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 39,924 | -340 | 0.00 | -0.00 | 2012-07-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,547,789 | -1,500 | 0.59 | -0.00 | 2012-07-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,530,880 | -2,000 | 0.41 | -0.00 | 2012-07-16 |
| 12 | B01342 | WAH THAI SECURITIES LTD | 750 | -3,000 | 0.00 | -0.00 | 2012-07-16 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 22,000 | -4,561 | 0.00 | -0.00 | 2012-07-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,640,413 | -14,160 | 1.94 | -0.00 | 2012-07-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,016,298 | -20,000 | 0.36 | -0.00 | 2012-07-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,771,113 | -80,000 | 9.02 | -0.01 | 2012-07-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,599,275 | -100,000 | 0.14 | -0.01 | 2012-07-16 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 316,750 | -100,000 | 0.03 | -0.01 | 2012-07-16 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,009,354 | -942,000 | 0.36 | -0.08 | 2012-07-16 |
| 19 | Total changed named holdings | 262,267,650 | -4,561 | 23.48 | -0.00 | ||
| 290 | Unchanged named holdings | 173,338,046 | 0 | 15.52 | 0.00 | ||
| 309 | Total named holdings | 435,605,696 | -4,561 | 39.01 | 0.00 | ||
| 58 | Unnamed Investor Participants | 17,975,460 | 4,561 | 1.61 | 0.00 | ||
| 367 | 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 | 2012-07-12 |
| Volume | 1,458,660 |
| Turnover | 649,583 |
| Average price | 0.445 |
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