Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,466,560 | 44,000 | 0.29 | 0.00 | 2018-11-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,000 | 8,000 | 0.02 | 0.00 | 2018-11-08 |
| 3 | C00016 | DBS BANK LTD | 4,804,000 | 4,000 | 0.41 | 0.00 | 2018-11-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 14,893 | -1,900 | 0.00 | -0.00 | 2018-11-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,582,940 | -2,100 | 0.39 | -0.00 | 2018-11-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,997,068 | -16,000 | 0.85 | -0.00 | 2018-11-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,307 | -36,000 | 0.05 | -0.00 | 2018-11-08 |
| 7 | Total changed named holdings | 23,776,768 | 0 | 2.01 | 0.00 | ||
| 279 | Unchanged named holdings | 529,066,729 | 0 | 44.84 | 0.00 | ||
| 286 | Total named holdings | 552,843,497 | 0 | 46.85 | 0.00 | ||
| 39 | Unnamed Investor Participants | 16,150,412 | 0 | 1.37 | 0.00 | ||
| 325 | Total securities in CCASS | 568,993,909 | 0 | 48.22 | 0.00 | ||
| Securities not in CCASS | 611,006,091 | 0 | 51.78 | 0.00 | |||
| Issued securities | 1,180,000,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 58,100 |
| Turnover | 37,159 |
| Average price | 0.640 |
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