Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,753,793 | 145,700 | 0.41 | 0.01 | 2012-12-18 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,800 | 42,800 | 0.00 | 0.00 | 2012-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,136,597 | 36,000 | 6.69 | 0.00 | 2012-12-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,595,140 | 15,000 | 1.35 | 0.00 | 2012-12-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 39,481 | 1,250 | 0.00 | 0.00 | 2012-12-18 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,800 | 1,000 | 0.00 | 0.00 | 2012-12-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,601,644 | -1,500 | 0.40 | -0.00 | 2012-12-18 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,100 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 52,000 | -6,750 | 0.00 | -0.00 | 2012-12-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,536,173 | -40,000 | 0.48 | -0.00 | 2012-12-18 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 0 | -42,800 | -0.00 | 2012-12-18 | |
| 12 | C00010 | CITIBANK N.A. | 17,121,298 | -145,700 | 1.49 | -0.01 | 2012-12-18 |
| 12 | Total changed named holdings | 124,920,826 | 0 | 10.84 | 0.00 | ||
| 293 | Unchanged named holdings | 264,800,892 | 0 | 22.97 | 0.00 | ||
| 305 | Total named holdings | 389,721,718 | 0 | 33.80 | 0.00 | ||
| 54 | Unnamed Investor Participants | 18,191,568 | 0 | 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 | 2012-12-14 |
| Volume | 130,250 |
| Turnover | 77,872 |
| Average price | 0.598 |
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