Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00965 | 2010-08-04 | 2012-07-31 | 2012-08-06 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,401 | -59,712 | 0.82 | -0.11 | 2012-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,185,150 | -1,293,963 | 4.08 | -2.41 | 2012-08-03 |
| 3 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 4,543 | -11,766,383 | 0.01 | -21.96 | 2012-08-03 |
| 3 | Total changed named holdings | 2,628,094 | -13,120,058 | 4.90 | -24.48 | ||
| 302 | Unchanged named holdings | 28,363,118 | 0 | 52.93 | 0.00 | ||
| 305 | Total named holdings | 30,991,212 | -13,120,058 | 57.83 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,189,057 | 0 | 2.22 | 0.00 | ||
| 361 | Total securities in CCASS | 32,180,269 | -13,120,058 | 60.05 | -24.48 | ||
| Securities not in CCASS | 21,406,780 | 13,120,058 | 39.95 | 24.48 | |||
| Issued securities | 53,587,049 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 0 |
| Turnover | 0 |
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