Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | C00010 | CITIBANK N.A. | 14,833,454 | 300,000 | 1.31 | 0.03 | 2012-08-14 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,322,600 | 184,000 | 0.12 | 0.02 | 2012-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,446,955 | 140,000 | 7.81 | 0.01 | 2012-08-14 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 648,437 | 100,000 | 0.06 | 0.01 | 2012-08-14 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 1,115,602 | 100,000 | 0.10 | 0.01 | 2012-08-14 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,892,354 | 30,000 | 0.34 | 0.00 | 2012-08-14 |
| 7 | B01416 | VC BROKERAGE LTD | 655,650 | 20,000 | 0.06 | 0.00 | 2012-08-14 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 259,488 | 1,950 | 0.02 | 0.00 | 2012-08-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 41,041 | 1,700 | 0.00 | 0.00 | 2012-08-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,232,607 | 585 | 0.37 | 0.00 | 2012-08-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,808,630 | -8,000 | 0.34 | -0.00 | 2012-08-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,246,589 | -8,200 | 0.55 | -0.00 | 2012-08-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,700 | -40,000 | 0.03 | -0.00 | 2012-08-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,346,196 | -120,000 | 3.21 | -0.01 | 2012-08-14 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 13,100,800 | -160,000 | 1.16 | -0.01 | 2012-08-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,818,801 | -209,500 | 2.37 | -0.02 | 2012-08-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,341,543 | -330,000 | 0.38 | -0.03 | 2012-08-14 |
| 17 | Total changed named holdings | 206,461,447 | 2,535 | 18.24 | 0.00 | ||
| 293 | Unchanged named holdings | 142,222,930 | 0 | 12.57 | 0.00 | ||
| 310 | Total named holdings | 348,684,377 | 2,535 | 30.81 | 0.00 | ||
| 57 | Unnamed Investor Participants | 17,677,475 | 0 | 1.56 | 0.00 | ||
| 367 | Total securities in CCASS | 366,361,852 | 2,535 | 32.37 | 0.00 | ||
| Securities not in CCASS | 765,439,599 | -2,535 | 67.63 | -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 | 2012-08-10 |
| Volume | 577,700 |
| Turnover | 254,370 |
| Average price | 0.440 |
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