Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 120,000 | 0.03 | 0.01 | 2012-09-25 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 978,202 | 80,000 | 0.08 | 0.01 | 2012-09-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 44,413 | 3,000 | 0.00 | 0.00 | 2012-09-25 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,801 | 300 | 0.01 | 0.00 | 2012-09-25 |
| 5 | B01277 | BRADBURY SECURITIES LTD | 7,200 | -300 | 0.00 | -0.00 | 2012-09-25 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 138,628 | -3,000 | 0.01 | -0.00 | 2012-09-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,264,096 | -200,000 | 1.41 | -0.02 | 2012-09-25 |
| 7 | Total changed named holdings | 17,828,340 | 0 | 1.55 | 0.00 | ||
| 305 | Unchanged named holdings | 370,049,592 | 0 | 32.12 | 0.00 | ||
| 312 | Total named holdings | 387,877,932 | 0 | 33.67 | 0.00 | ||
| 57 | Unnamed Investor Participants | 18,226,139 | 0 | 1.58 | 0.00 | ||
| 369 | Total securities in CCASS | 406,104,071 | 0 | 35.25 | 0.00 | ||
| Securities not in CCASS | 745,895,929 | 0 | 64.75 | 0.00 | |||
| Issued securities | 1,152,000,000 | 0 | 100.00 | 0.00 | 2012-09-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 203,300 |
| Turnover | 88,989 |
| Average price | 0.438 |
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