Playmates Toys Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2011-01-03 to 2011-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,101,552 | 2,064,000 | 1.45 | 0.20 | 2011-01-04 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,829,025 | 300,000 | 0.18 | 0.03 | 2011-01-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,751,284 | 236,000 | 6.59 | 0.02 | 2011-01-04 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,729,036 | 204,000 | 0.45 | 0.02 | 2011-01-04 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 232,800 | 200,000 | 0.02 | 0.02 | 2011-01-04 | |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 723,000 | 200,000 | 0.07 | 0.02 | 2011-01-04 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,909,442 | 48,000 | 0.47 | 0.00 | 2011-01-04 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 618,500 | 48,000 | 0.06 | 0.00 | 2011-01-04 | |
| 9 | B01642 | KMT SECURITIES LTD | 87,740 | 40,000 | 0.01 | 0.00 | 2011-01-04 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 511,469 | 40,000 | 0.05 | 0.00 | 2011-01-04 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 9,184,515 | 16,000 | 0.88 | 0.00 | 2011-01-04 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,037,900 | 4,000 | 0.10 | 0.00 | 2011-01-04 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,406 | 3,500 | 0.01 | 0.00 | 2011-01-04 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 87,748 | 1,605 | 0.01 | 0.00 | 2011-01-04 | |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 72,250 | 1,500 | 0.01 | 0.00 | 2011-01-04 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 72,795 | 1,000 | 0.01 | 0.00 | 2011-01-04 | |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 67,529 | 900 | 0.01 | 0.00 | 2011-01-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,853,343 | 300 | 0.18 | 0.00 | 2011-01-04 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,853,390 | -450 | 0.75 | -0.00 | 2011-01-04 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,030,550 | -1,500 | 0.10 | -0.00 | 2011-01-04 | |
| 21 | C00010 | CITIBANK N.A. | 1,544,926 | -2,550 | 0.15 | -0.00 | 2011-01-04 | |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 1,750 | -3,900 | 0.00 | -0.00 | 2011-01-04 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 19,560,773 | -7,500 | 1.87 | -0.00 | 2011-01-04 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,931,763 | -9,000 | 0.28 | -0.00 | 2011-01-04 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,918,099 | -12,000 | 0.47 | -0.00 | 2011-01-04 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 69,200 | -12,000 | 0.01 | -0.00 | 2011-01-04 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 425,210 | -20,000 | 0.04 | -0.00 | 2011-01-04 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,217,311 | -28,000 | 0.50 | -0.00 | 2011-01-04 | |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 563,543 | -35,000 | 0.05 | -0.00 | 2011-01-04 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,794,333 | -40,000 | 0.75 | -0.00 | 2011-01-04 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 422,660 | -40,000 | 0.04 | -0.00 | 2011-01-04 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,843,541 | -48,000 | 0.37 | -0.00 | 2011-01-04 | |
| 33 | B01158 | SOLID KING SECURITIES LTD | 180,500 | -49,505 | 0.02 | -0.00 | 2011-01-04 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,586,993 | -60,000 | 0.25 | -0.01 | 2011-01-04 | |
| 35 | B01130 | BOCI SECURITIES LTD | 8,205,870 | -100,000 | 0.79 | -0.01 | 2011-01-04 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,822,920 | -100,000 | 0.37 | -0.01 | 2011-01-04 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 401,851 | -120,000 | 0.04 | -0.01 | 2011-01-04 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 2,809,221 | -120,000 | 0.27 | -0.01 | 2011-01-04 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 728,000 | -200,000 | 0.07 | -0.02 | 2011-01-04 | |
| 40 | B01708 | ROSA SECURITIES LTD | 767,000 | -200,000 | 0.07 | -0.02 | 2011-01-04 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,702,184 | -281,900 | 6.68 | -0.03 | 2011-01-04 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 1,908,441 | -404,000 | 0.18 | -0.04 | 2011-01-04 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,344,746 | -408,000 | 0.90 | -0.04 | 2011-01-04 | |
| 44 | B01238 | TAI YIP STOCK CO LTD | 5,433,643 | -504,000 | 0.52 | -0.05 | 2011-01-04 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,429,689 | -600,000 | 0.71 | -0.06 | 2011-01-04 | |
| 45 | Total changed named holdings | 279,493,441 | 1,500 | 26.79 | 0.00 | |||
| 279 | Unchanged named holdings | 142,625,945 | 0 | 13.67 | 0.00 | |||
| 324 | Total named holdings | 422,119,386 | 1,500 | 40.46 | 0.00 | |||
| 71 | Unnamed Investor Participants | 14,701,875 | -1,500 | 1.41 | -0.00 | |||
| 395 | Total securities in CCASS | 436,821,261 | 0 | 41.87 | 0.00 | |||
| Securities not in CCASS | 606,436,212 | 0 | 58.13 | 0.00 | ||||
| Issued securities | 1,043,257,473 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 4,159,005 |
| Turnover | 1,121,533 |
| Average price | 0.270 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy