Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01284 | HANG SENG SECURITIES LTD | 15,580,140 | 356,000 | 1.35 | 0.03 | 2012-12-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,209,786 | 172,000 | 0.97 | 0.01 | 2012-12-17 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 3,273,542 | 68,000 | 0.28 | 0.01 | 2012-12-17 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 719,602 | 60,000 | 0.06 | 0.01 | 2012-12-17 |
| 5 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,735,994 | 28,000 | 0.41 | 0.00 | 2012-12-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 831,700 | 20,000 | 0.07 | 0.00 | 2012-12-17 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 19,100 | 5,000 | 0.00 | 0.00 | 2012-12-17 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,800 | 3,125 | 0.00 | 0.00 | 2012-12-17 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 11,963 | -500 | 0.00 | -0.00 | 2012-12-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 38,231 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 287,153 | -1,500 | 0.02 | -0.00 | 2012-12-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,204,195 | -7,500 | 0.45 | -0.00 | 2012-12-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,552,466 | -20,000 | 1.70 | -0.00 | 2012-12-17 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 579,152 | -20,000 | 0.05 | -0.00 | 2012-12-17 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,136 | -30,000 | 0.02 | -0.00 | 2012-12-17 |
| 16 | B01340 | LEHIN SECURITIES LTD | 5,778,917 | -32,000 | 0.50 | -0.00 | 2012-12-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,100,597 | -107,500 | 6.69 | -0.01 | 2012-12-17 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,857,531 | -127,125 | 0.33 | -0.01 | 2012-12-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 354,420 | -360,000 | 0.03 | -0.03 | 2012-12-17 |
| 19 | Total changed named holdings | 149,351,425 | 5,000 | 12.95 | 0.00 | ||
| 286 | Unchanged named holdings | 240,370,293 | 0 | 20.85 | 0.00 | ||
| 305 | Total named holdings | 389,721,718 | 5,000 | 33.80 | 0.00 | ||
| 54 | Unnamed Investor Participants | 18,191,568 | -5,000 | 1.58 | -0.00 | ||
| 359 | Total securities in CCASS | 407,913,286 | 0 | 35.38 | 0.00 | ||
| Securities not in CCASS | 745,018,714 | 0 | 64.62 | 0.00 | |||
| Issued securities | 1,152,932,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 753,625 |
| Turnover | 454,007 |
| Average price | 0.602 |
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