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 2012-02-24 to 2012-02-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 595,916 | 80,000 | 0.45 | 0.06 | 2012-02-27 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 47,020 | 40,000 | 0.04 | 0.03 | 2012-02-27 | |
| 3 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 11,700 | 130 | 0.01 | 0.00 | 2012-02-27 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 683,583 | -195 | 0.51 | -0.00 | 2012-02-27 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,374 | -4,387 | 0.03 | -0.00 | 2012-02-27 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 91,989 | -5,856 | 0.07 | -0.00 | 2012-02-27 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 302,158 | -26,000 | 0.23 | -0.02 | 2012-02-27 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 409,920 | -40,000 | 0.31 | -0.03 | 2012-02-27 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,505 | -43,562 | 0.00 | -0.03 | 2012-02-27 | |
| 9 | Total changed named holdings | 2,185,165 | 130 | 1.65 | 0.00 | |||
| 305 | Unchanged named holdings | 46,833,802 | 0 | 35.28 | 0.00 | |||
| 314 | Total named holdings | 49,018,967 | 130 | 36.93 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,707,797 | 0 | 1.29 | 0.00 | |||
| 374 | Total securities in CCASS | 50,726,764 | 130 | 38.21 | 0.00 | |||
| Securities not in CCASS | 82,021,758 | -130 | 61.79 | -0.00 | ||||
| Issued securities | 132,748,522 | 0 | 100.00 | 0.00 | 1-Feb-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 | 156,438 |
| Turnover | 11,746 |
| Average price | 0.075 |
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