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 2010-11-24 to 2010-11-25
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 | B01284 | HANG SENG SECURITIES LTD | 1,973,033 | 40,000 | 1.45 | 0.03 | 2010-11-25 | |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,766 | 975 | 0.01 | 0.00 | 2010-11-25 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 16,636 | 390 | 0.01 | 0.00 | 2010-11-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,190 | 219 | 0.18 | 0.00 | 2010-11-25 | |
| 5 | B01477 | FT SECURITIES LTD | 0 | -219 | 0.00 | -0.00 | 2010-11-25 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,410 | -390 | 0.03 | -0.00 | 2010-11-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,162,327 | -975 | 3.81 | -0.00 | 2010-11-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 983,253 | -40,000 | 0.73 | -0.03 | 2010-11-25 | |
| 8 | Total changed named holdings | 8,425,615 | 0 | 6.21 | 0.00 | |||
| 309 | Unchanged named holdings | 40,292,389 | 0 | 29.71 | 0.00 | |||
| 317 | Total named holdings | 48,718,004 | 0 | 35.92 | 0.00 | |||
| 69 | Unnamed Investor Participants | 1,751,856 | 0 | 1.29 | 0.00 | |||
| 386 | Total securities in CCASS | 50,469,860 | 0 | 37.22 | 0.00 | |||
| Securities not in CCASS | 85,145,716 | 0 | 62.78 | 0.00 | ||||
| Issued securities | 135,615,576 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-23 |
| Volume | 41,365 |
| Turnover | 3,418 |
| Average price | 0.083 |
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