Playmates Toys Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,502,984 | 350,500 | 4.65 | 0.03 | 2010-08-31 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 4,565,442 | 200,000 | 0.44 | 0.02 | 2010-08-31 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 2,367,671 | 172,000 | 0.23 | 0.02 | 2010-08-31 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 64,852,179 | 124,000 | 6.22 | 0.01 | 2010-08-31 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 3,524,637 | 100,000 | 0.34 | 0.01 | 2010-08-31 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 11,104,609 | 80,000 | 1.06 | 0.01 | 2010-08-31 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 668,000 | 68,000 | 0.06 | 0.01 | 2010-08-31 | |
| 8 | B01328 | 萬興証券有限公司 | 286,881 | 40,000 | 0.03 | 0.00 | 2010-08-31 | |
| 9 | B01818 | 一通投資者有限公司 | 492,261 | 32,000 | 0.05 | 0.00 | 2010-08-31 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 266,158 | 20,000 | 0.03 | 0.00 | 2010-08-31 | |
| 11 | B01862 | 東方滙富證券有限公司 | 225,408 | 2,400 | 0.02 | 0.00 | 2010-08-31 | |
| 12 | B01240 | 秦志遠証券有限公司 | 287,460 | 1,500 | 0.03 | 0.00 | 2010-08-31 | |
| 13 | B01563 | 信控國際證券有限公司 | 462,316 | -900 | 0.04 | -0.00 | 2010-08-31 | |
| 14 | B01284 | 恒生證券有限公司 | 18,591,762 | -1,500 | 1.78 | -0.00 | 2010-08-31 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 62,000 | -4,000 | 0.01 | -0.00 | 2010-08-31 | |
| 16 | B01584 | 致富證券有限公司 | 4,107,246 | -4,000 | 0.39 | -0.00 | 2010-08-31 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 152,154 | -4,000 | 0.01 | -0.00 | 2010-08-31 | |
| 18 | C00018 | 恒生銀行有限公司 | 1,427,372 | -8,000 | 0.14 | -0.00 | 2010-08-31 | |
| 19 | B01606 | 穎翔證券有限公司 | 886,260 | -16,000 | 0.08 | -0.00 | 2010-08-31 | |
| 20 | B01340 | 利興股票有限公司 | 84,701 | -20,000 | 0.01 | -0.00 | 2010-08-31 | |
| 21 | B01725 | 高富金融有限公司 | 80,000 | -68,000 | 0.01 | -0.01 | 2010-08-31 | |
| 22 | B01700 | 滙信理財有限公司 | 1,270,248 | -100,000 | 0.12 | -0.01 | 2010-08-31 | |
| 23 | B01696 | 亨達証券有限公司 | 2,785,441 | -184,000 | 0.27 | -0.02 | 2010-08-31 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 5,669,858 | -780,000 | 0.54 | -0.07 | 2010-08-31 | |
| 24 | Total changed named holdings | 172,723,048 | 0 | 16.56 | -0.00 | |||
| 305 | Unchanged named holdings | 198,584,357 | 0 | 19.04 | -0.00 | |||
| 329 | Total named holdings | 371,307,405 | 0 | 35.59 | 0.00 | |||
| 74 | Unnamed Investor Participants | 14,652,858 | 0 | 1.40 | -0.00 | |||
| 403 | Total securities in CCASS | 385,960,263 | 0 | 37.00 | -0.00 | |||
| Securities not in CCASS | 657,295,335 | 5,598 | 63.00 | 0.00 | ||||
| Issued securities | 1,043,255,598 | 5,598 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 1,227,900 |
| Turnover | 285,084 |
| Average price | 0.232 |
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