Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,991,301 | 1,076,861 | 2.38 | 0.10 | 2012-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,009,518 | 400,750 | 7.86 | 0.04 | 2012-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,621,543 | 184,000 | 0.41 | 0.02 | 2012-08-07 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 13,260,800 | 160,000 | 1.17 | 0.01 | 2012-08-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,930,354 | 124,000 | 0.35 | 0.01 | 2012-08-07 |
| 6 | B01346 | CHINA PACIFIC SECURITIES LTD | 90,400 | 3,600 | 0.01 | 0.00 | 2012-08-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 41,624 | 3,100 | 0.00 | 0.00 | 2012-08-07 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 891,950 | -18,000 | 0.08 | -0.00 | 2012-08-07 |
| 9 | C00010 | CITIBANK N.A. | 14,023,412 | -32,000 | 1.24 | -0.00 | 2012-08-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 56,500 | -48,000 | 0.00 | -0.00 | 2012-08-07 |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,750 | -52,000 | 0.00 | -0.00 | 2012-08-07 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 529,127 | -52,000 | 0.05 | -0.00 | 2012-08-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 763,797 | -56,000 | 0.07 | -0.00 | 2012-08-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 548,437 | -100,000 | 0.05 | -0.01 | 2012-08-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 648,727 | -128,000 | 0.06 | -0.01 | 2012-08-07 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 341,498 | -140,000 | 0.03 | -0.01 | 2012-08-07 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 895,602 | -180,000 | 0.08 | -0.02 | 2012-08-07 |
| 18 | B01416 | VC BROKERAGE LTD | 895,650 | -300,000 | 0.08 | -0.03 | 2012-08-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,154 | -400,000 | 0.02 | -0.04 | 2012-08-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,288,743 | -440,000 | 0.82 | -0.04 | 2012-08-07 |
| 20 | Total changed named holdings | 167,121,887 | 6,311 | 14.77 | 0.00 | ||
| 291 | Unchanged named holdings | 269,768,401 | 0 | 23.84 | 0.00 | ||
| 311 | Total named holdings | 436,890,288 | 6,311 | 38.60 | 0.00 | ||
| 57 | Unnamed Investor Participants | 17,706,335 | 30,875 | 1.56 | 0.00 | ||
| 368 | Total securities in CCASS | 454,596,623 | 37,186 | 40.17 | 0.00 | ||
| Securities not in CCASS | 677,204,828 | -37,186 | 59.83 | -0.00 | |||
| Issued securities | 1,131,801,451 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 1,731,100 |
| Turnover | 792,278 |
| Average price | 0.458 |
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