Playmates Toys Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,037,466 | 497,500 | 1.65 | 0.04 | 2012-12-13 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 13,621,400 | 200,000 | 1.18 | 0.02 | 2012-12-13 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 136,500 | 100,000 | 0.01 | 0.01 | 2012-12-13 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 613,343 | 52,000 | 0.05 | 0.00 | 2012-12-13 | |
| 5 | C00010 | CITIBANK N.A. | 17,266,998 | 15,000 | 1.50 | 0.00 | 2012-12-13 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,603,144 | 8,000 | 0.40 | 0.00 | 2012-12-13 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,675 | 1,500 | 0.00 | 0.00 | 2012-12-13 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 39,131 | -3,046 | 0.00 | -0.00 | 2012-12-13 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,501,256 | -4,000 | 0.22 | -0.00 | 2012-12-13 | |
| 10 | B01387 | LUEN HING SECURITIES LTD | 6,936 | -13,500 | 0.00 | -0.00 | 2012-12-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,732,093 | -15,000 | 0.41 | -0.00 | 2012-12-13 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,675 | -16,000 | 0.02 | -0.00 | 2012-12-13 | |
| 13 | B01184 | QUAM SECURITIES LTD | 111,500 | -20,000 | 0.01 | -0.00 | 2012-12-13 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,120,399 | -25,454 | 0.27 | -0.00 | 2012-12-13 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,201,542 | -48,000 | 0.28 | -0.00 | 2012-12-13 | |
| 16 | B01238 | TAI YIP STOCK CO LTD | 659,602 | -60,000 | 0.06 | -0.01 | 2012-12-13 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,209,697 | -83,000 | 6.70 | -0.01 | 2012-12-13 | |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 58,750 | -90,000 | 0.01 | -0.01 | 2012-12-13 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 124,325 | -200,000 | 0.01 | -0.02 | 2012-12-13 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,941,786 | -296,000 | 0.95 | -0.03 | 2012-12-13 | |
| 20 | Total changed named holdings | 158,283,218 | 0 | 13.73 | 0.00 | |||
| 285 | Unchanged named holdings | 231,433,500 | 0 | 20.07 | 0.00 | |||
| 305 | Total named holdings | 389,716,718 | 0 | 33.80 | 0.00 | |||
| 55 | Unnamed Investor Participants | 18,196,568 | 0 | 1.58 | 0.00 | |||
| 360 | Total securities in CCASS | 407,913,286 | 0 | 35.38 | 0.00 | |||
| Securities not in CCASS | 745,018,714 | 0 | 64.62 | 0.00 | ||||
| Issued securities | 1,152,932,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 1,045,454 |
| Turnover | 642,138 |
| Average price | 0.614 |
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