Playmates Toys Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | C00010 | CITIBANK N.A. | 11,198,582 | 264,000 | 1.06 | 0.03 | 2012-02-27 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,939,098 | 200,000 | 0.37 | 0.02 | 2012-02-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,704,289 | 80,000 | 0.54 | 0.01 | 2012-02-27 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 842,697 | 68,000 | 0.08 | 0.01 | 2012-02-27 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 655,170 | 48,000 | 0.06 | 0.00 | 2012-02-27 | |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 637,450 | 20,000 | 0.06 | 0.00 | 2012-02-27 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 523,568 | 8,000 | 0.05 | 0.00 | 2012-02-27 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | -16,000 | 0.03 | -0.00 | 2012-02-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,093,545 | -20,000 | 4.00 | -0.00 | 2012-02-27 | |
| 10 | B01702 | BLACK MARBLE SECURITIES LTD | 2,134,625 | -20,000 | 0.20 | -0.00 | 2012-02-27 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 597,900 | -20,000 | 0.06 | -0.00 | 2012-02-27 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,781,974 | -24,000 | 0.17 | -0.00 | 2012-02-27 | |
| 13 | B01238 | TAI YIP STOCK CO LTD | 1,439,602 | -40,000 | 0.14 | -0.00 | 2012-02-27 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,929,946 | -64,000 | 3.89 | -0.01 | 2012-02-27 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,981,410 | -68,000 | 0.28 | -0.01 | 2012-02-27 | |
| 16 | B01684 | WANG ON SECURITIES LTD | 86,300 | -100,000 | 0.01 | -0.01 | 2012-02-27 | |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 196,000 | -104,000 | 0.02 | -0.01 | 2012-02-27 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,738,685 | -192,000 | 1.02 | -0.02 | 2012-02-27 | |
| 18 | Total changed named holdings | 126,748,841 | 20,000 | 12.05 | 0.00 | |||
| 300 | Unchanged named holdings | 301,148,493 | 0 | 28.63 | 0.00 | |||
| 318 | Total named holdings | 427,897,334 | 20,000 | 40.68 | 0.00 | |||
| 59 | Unnamed Investor Participants | 18,396,383 | 0 | 1.75 | 0.00 | |||
| 377 | Total securities in CCASS | 446,293,717 | 20,000 | 42.43 | 0.00 | |||
| Securities not in CCASS | 605,454,491 | -20,000 | 57.57 | -0.00 | ||||
| Issued securities | 1,051,748,208 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-23 |
| Volume | 804,000 |
| Turnover | 358,980 |
| Average price | 0.446 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy