Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,178,697 | 844,000 | 6.87 | 0.07 | 2012-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,102,054 | 600,000 | 2.18 | 0.05 | 2012-12-28 |
| 3 | B01610 | KGI ASIA LTD | 1,375,351 | 200,000 | 0.12 | 0.02 | 2012-12-28 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,566,202 | 188,000 | 0.14 | 0.02 | 2012-12-28 |
| 5 | B01469 | KAISER SECURITIES LTD | 184,900 | 184,000 | 0.02 | 0.02 | 2012-12-28 |
| 6 | B01426 | YEE FAT SECURITIES CO LTD | 183,508 | 120,000 | 0.02 | 0.01 | 2012-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,360,242 | 108,000 | 0.55 | 0.01 | 2012-12-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 374,675 | 100,000 | 0.03 | 0.01 | 2012-12-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,997,531 | 60,000 | 0.35 | 0.01 | 2012-12-28 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 719,602 | 40,000 | 0.06 | 0.00 | 2012-12-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 32,000 | 0.02 | 0.00 | 2012-12-28 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 490,100 | 12,000 | 0.04 | 0.00 | 2012-12-28 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 11,563 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,512,016 | -56,000 | 1.69 | -0.00 | 2012-12-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,981,047 | -244,000 | 3.03 | -0.02 | 2012-12-28 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 2,618,515 | -2,190,000 | 0.23 | -0.19 | 2012-12-28 |
| 16 | Total changed named holdings | 176,864,003 | 0 | 15.34 | 0.00 | ||
| 287 | Unchanged named holdings | 213,057,715 | 0 | 18.48 | 0.00 | ||
| 303 | Total named holdings | 389,921,718 | 0 | 33.82 | 0.00 | ||
| 54 | Unnamed Investor Participants | 18,191,568 | 0 | 1.58 | 0.00 | ||
| 357 | Total securities in CCASS | 408,113,286 | 0 | 35.40 | 0.00 | ||
| Securities not in CCASS | 744,818,714 | 0 | 64.60 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 2,782,000 |
| Turnover | 1,665,660 |
| Average price | 0.599 |
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