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 2011-04-12 to 2011-04-13
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 | B01769 | ONE CHINA SECURITIES LTD | 25,569 | 8,450 | 0.02 | 0.01 | 2011-04-13 | |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 35,752 | 8,320 | 0.03 | 0.01 | 2011-04-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5 | -650 | 0.00 | -0.00 | 2011-04-13 | |
| 4 | B01610 | KGI ASIA LTD | 84,052 | -2,080 | 0.06 | -0.00 | 2011-04-13 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,554,042 | -6,240 | 1.15 | -0.00 | 2011-04-13 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 20,124 | -7,800 | 0.01 | -0.01 | 2011-04-13 | |
| 6 | Total changed named holdings | 1,719,544 | 0 | 1.27 | 0.00 | |||
| 307 | Unchanged named holdings | 47,100,692 | 0 | 34.73 | 0.00 | |||
| 313 | Total named holdings | 48,820,236 | 0 | 36.00 | 0.00 | |||
| 66 | Unnamed Investor Participants | 1,744,612 | 0 | 1.29 | 0.00 | |||
| 379 | Total securities in CCASS | 50,564,848 | 0 | 37.29 | 0.00 | |||
| Securities not in CCASS | 85,049,270 | 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 | 2011-04-11 |
| Volume | 16,770 |
| Turnover | 1,296 |
| Average price | 0.077 |
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