Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,522,600 | 200,000 | 0.13 | 0.02 | 2012-08-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,389,543 | 48,000 | 0.39 | 0.00 | 2012-08-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,451,087 | 14,231 | 1.45 | 0.00 | 2012-08-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,684,000 | 4,725 | 0.15 | 0.00 | 2012-08-15 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 1,027,602 | -88,000 | 0.09 | -0.01 | 2012-08-15 |
| 6 | B01416 | VC BROKERAGE LTD | 495,650 | -160,000 | 0.04 | -0.01 | 2012-08-15 |
| 6 | Total changed named holdings | 25,570,482 | 18,956 | 2.26 | 0.00 | ||
| 304 | Unchanged named holdings | 323,132,851 | 0 | 28.55 | 0.00 | ||
| 310 | Total named holdings | 348,703,333 | 18,956 | 30.81 | 0.00 | ||
| 57 | Unnamed Investor Participants | 17,677,475 | 0 | 1.56 | 0.00 | ||
| 367 | Total securities in CCASS | 366,380,808 | 18,956 | 32.37 | 0.00 | ||
| Securities not in CCASS | 765,420,643 | -18,956 | 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 | 2012-08-13 |
| Volume | 248,000 |
| Turnover | 111,600 |
| Average price | 0.450 |
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