Playmates Toys Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | C00010 | CITIBANK N.A. | 13,404,164 | 100,000 | 1.20 | 0.01 | 2012-06-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,779,995 | 80,000 | 3.83 | 0.01 | 2012-06-15 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,367 | 2,360 | 0.00 | 0.00 | 2012-06-15 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 39,209 | -1,750 | 0.00 | -0.00 | 2012-06-15 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 269,950 | -2,250 | 0.02 | -0.00 | 2012-06-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,954,093 | -6,360 | 1.61 | -0.00 | 2012-06-15 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,987,304 | -72,000 | 0.89 | -0.01 | 2012-06-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,203,420 | -100,000 | 0.38 | -0.01 | 2012-06-15 | |
| 8 | Total changed named holdings | 88,666,502 | 0 | 7.94 | 0.00 | |||
| 307 | Unchanged named holdings | 345,655,721 | 0 | 30.95 | 0.00 | |||
| 315 | Total named holdings | 434,322,223 | 0 | 38.89 | 0.00 | |||
| 59 | Unnamed Investor Participants | 18,396,383 | 0 | 1.65 | 0.00 | |||
| 374 | Total securities in CCASS | 452,718,606 | 0 | 40.54 | 0.00 | |||
| Securities not in CCASS | 664,033,472 | 0 | 59.46 | 0.00 | ||||
| Issued securities | 1,116,752,078 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 88,610 |
| Turnover | 34,379 |
| Average price | 0.388 |
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