PLAYMATES HOLDINGS LIMITED: Wrnt HKD due 2010-10-14
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00594 | 2009-04-15 | 2010-10-11 | 2010-10-15 |
CCASS holding changes from 2010-02-25 to 2010-02-26
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 | B01769 | ONE CHINA SECURITIES LTD | 11,418 | 5,600 | 0.03 | 0.02 | 2010-02-26 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,165 | 100 | 0.02 | 0.00 | 2010-02-26 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,458 | -100 | 0.06 | -0.00 | 2010-02-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 81,969 | -600 | 0.24 | -0.00 | 2010-02-26 | |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 1,440 | -1,000 | 0.00 | -0.00 | 2010-02-26 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,406 | -5,000 | 0.02 | -0.01 | 2010-02-26 | |
| 7 | HONG KONG SECURITIES CLEARING CO. LTD. | 1,323 | -9,000 | 0.00 | -0.03 | 2010-02-26 | ||
| 7 | Total changed named holdings | 127,179 | -10,000 | 0.38 | -0.03 | |||
| 280 | Unchanged named holdings | 16,652,483 | 0 | 49.63 | 0.00 | |||
| 287 | Total named holdings | 16,779,662 | -10,000 | 50.01 | 0.00 | |||
| 44 | Unnamed Investor Participants | 464,041 | 0 | 1.38 | 0.00 | |||
| 331 | Total securities in CCASS | 17,243,703 | -10,000 | 51.39 | -0.03 | |||
| Securities not in CCASS | 16,310,560 | 10,000 | 48.61 | 0.03 | ||||
| Issued securities | 33,554,263 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-24 |
| Volume | 5,700 |
| Turnover | 8,265 |
| Average price | 1.450 |
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