Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | C00003 | THE BANK OF EAST ASIA LTD | 5,461,800 | 12,000 | 0.46 | 0.00 | 2018-07-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,013,597 | 50 | 0.09 | 0.00 | 2018-07-23 |
| 3 | C00010 | CITIBANK N.A. | 51,189,982 | -50 | 4.34 | -0.00 | 2018-07-23 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,123,031 | -12,000 | 0.35 | -0.00 | 2018-07-23 |
| 4 | Total changed named holdings | 61,788,410 | 0 | 5.24 | 0.00 | ||
| 282 | Unchanged named holdings | 490,965,327 | 0 | 41.61 | 0.00 | ||
| 286 | Total named holdings | 552,753,737 | 0 | 46.84 | 0.00 | ||
| 41 | Unnamed Investor Participants | 16,218,412 | 0 | 1.37 | 0.00 | ||
| 327 | Total securities in CCASS | 568,972,149 | 0 | 48.22 | 0.00 | ||
| Securities not in CCASS | 611,027,851 | 0 | 51.78 | 0.00 | |||
| Issued securities | 1,180,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-19 |
| Volume | 12,000 |
| Turnover | 8,760 |
| Average price | 0.730 |
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