Playmates Toys Limited: Wrnt HKD due 2012-08-04
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00965 | 2010-08-04 | 2012-07-31 | 2012-08-06 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | 60,638 | 36,118 | 0.04 | 0.03 | 2010-10-07 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,476 | 1,950 | 0.04 | 0.00 | 2010-10-07 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 207,209 | 975 | 0.15 | 0.00 | 2010-10-07 | |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 39,484 | 455 | 0.03 | 0.00 | 2010-10-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,621,375 | -195 | 3.41 | -0.00 | 2010-10-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,381,481 | -455 | 3.97 | -0.00 | 2010-10-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,903,635 | -1,950 | 2.14 | -0.00 | 2010-10-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 633,663 | -5,200 | 0.47 | -0.00 | 2010-10-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 701,432 | -8,775 | 0.52 | -0.01 | 2010-10-07 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 159,937 | -21,948 | 0.12 | -0.02 | 2010-10-07 | |
| 10 | Total changed named holdings | 14,760,330 | 975 | 10.88 | 0.00 | |||
| 308 | Unchanged named holdings | 33,952,461 | 0 | 25.04 | 0.00 | |||
| 318 | Total named holdings | 48,712,791 | 975 | 35.92 | 0.00 | |||
| 67 | Unnamed Investor Participants | 1,751,011 | -975 | 1.29 | -0.00 | |||
| 385 | Total securities in CCASS | 50,463,802 | 0 | 37.21 | 0.00 | |||
| Securities not in CCASS | 85,152,944 | 0 | 62.79 | 0.00 | ||||
| Issued securities | 135,616,746 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 38,523 |
| Turnover | 2,928 |
| Average price | 0.076 |
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