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 2011-04-26 to 2011-04-27
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 | 36,254 | 19,828 | 0.03 | 0.01 | 2011-04-27 | |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 35,746 | 13,000 | 0.03 | 0.01 | 2011-04-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,741,300 | -2,928 | 2.76 | -0.00 | 2011-04-27 | |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 260 | -3,900 | 0.00 | -0.00 | 2011-04-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,237,596 | -13,000 | 3.12 | -0.01 | 2011-04-27 | |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,990 | -13,000 | 0.00 | -0.01 | 2011-04-27 | |
| 6 | Total changed named holdings | 8,054,146 | 0 | 5.94 | 0.00 | |||
| 307 | Unchanged named holdings | 40,770,198 | 0 | 30.06 | 0.00 | |||
| 313 | Total named holdings | 48,824,344 | 0 | 36.00 | 0.00 | |||
| 65 | Unnamed Investor Participants | 1,744,547 | 0 | 1.29 | 0.00 | |||
| 378 | Total securities in CCASS | 50,568,891 | 0 | 37.29 | 0.00 | |||
| Securities not in CCASS | 85,045,227 | 0 | 62.71 | 0.00 | ||||
| Issued securities | 135,614,118 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 32,828 |
| Turnover | 2,297 |
| Average price | 0.070 |
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