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 2012-08-01 to 2012-08-02
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 | 香港中央結算有限公司 | 11,770,926 | 10,388,709 | 21.97 | 19.39 | 2012-08-02 | ||
| 2 | B01238 | 大業証券有限公司 | 173,299 | 171,740 | 0.32 | 0.32 | 2012-08-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,479,113 | 49,517 | 6.49 | 0.09 | 2012-08-02 | |
| 4 | B01240 | 秦志遠証券有限公司 | 72,802 | 20,000 | 0.14 | 0.04 | 2012-08-02 | |
| 5 | B01853 | 民銀證券有限公司 | 56,217 | 18,500 | 0.10 | 0.03 | 2012-08-02 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 10,483 | 10,483 | 0.02 | 0.02 | 2012-08-02 | |
| 7 | B01290 | 新寶城證券有限公司 | 6,187 | -100 | 0.01 | -0.00 | 2012-08-02 | |
| 8 | C00040 | 中國工商銀行股份有限公司 | 19,850 | -130 | 0.04 | -0.00 | 2012-08-02 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 46,924 | -325 | 0.09 | -0.00 | 2012-08-02 | |
| 10 | B01166 | 景福證劵有限公司 | 18,853 | -1,137 | 0.04 | -0.00 | 2012-08-02 | |
| 11 | B01765 | 昌盛證券有限公司 | 2,003,059 | -1,179 | 3.74 | -0.00 | 2012-08-02 | |
| 12 | B01119 | 時富證券有限公司 | 49,016 | -1,268 | 0.09 | -0.00 | 2012-08-02 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 60,754 | -1,769 | 0.11 | -0.00 | 2012-08-02 | |
| 14 | B01150 | 奧凡特顧問有限公司 | 63,953 | -3,113 | 0.12 | -0.01 | 2012-08-02 | |
| 15 | B01298 | 結好證券有限公司 | 13,847 | -3,510 | 0.03 | -0.01 | 2012-08-02 | |
| 16 | B01383 | 富欣證券有限公司 | 936 | -3,594 | 0.00 | -0.01 | 2012-08-02 | |
| 17 | B01158 | 堅固証劵有限公司 | 3,185 | -6,955 | 0.01 | -0.01 | 2012-08-02 | |
| 18 | B01659 | 滿好證券有限公司 | 6,858 | -8,000 | 0.01 | -0.01 | 2012-08-02 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,812 | -8,190 | 0.07 | -0.02 | 2012-08-02 | |
| 20 | C00010 | 花旗銀行 | 138,667 | -8,763 | 0.26 | -0.02 | 2012-08-02 | |
| 21 | B01769 | 一中證券有限公司 | 9,393 | -8,800 | 0.02 | -0.02 | 2012-08-02 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 219,408 | -9,360 | 0.41 | -0.02 | 2012-08-02 | |
| 23 | B01118 | 東亞證券有限公司 | 175,382 | -11,075 | 0.33 | -0.02 | 2012-08-02 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 211,580 | -15,502 | 0.39 | -0.03 | 2012-08-02 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 165,928 | -16,766 | 0.31 | -0.03 | 2012-08-02 | |
| 26 | B01289 | 南華證券投資有限公司 | 13,430 | -18,115 | 0.03 | -0.03 | 2012-08-02 | |
| 27 | B01584 | 致富證券有限公司 | 83,743 | -19,310 | 0.16 | -0.04 | 2012-08-02 | |
| 28 | B01123 | 興旺證劵有限公司 | 10,805 | -19,500 | 0.02 | -0.04 | 2012-08-02 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,669 | -21,125 | 0.01 | -0.04 | 2012-08-02 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 203,333 | -26,964 | 0.38 | -0.05 | 2012-08-02 | |
| 31 | B01130 | 中銀國際證券有限公司 | 299,807 | -27,331 | 0.56 | -0.05 | 2012-08-02 | |
| 32 | B01789 | 浩豐證券投資有限公司 | 69,631 | -34,451 | 0.13 | -0.06 | 2012-08-02 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 54,081 | -39,000 | 0.10 | -0.07 | 2012-08-02 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 100,073 | -39,009 | 0.19 | -0.07 | 2012-08-02 | |
| 35 | B01514 | 高信證券有限公司 | 10,499 | -40,000 | 0.02 | -0.07 | 2012-08-02 | |
| 36 | C00037 | 上海商業銀行有限公司 | 173,580 | -47,775 | 0.32 | -0.09 | 2012-08-02 | |
| 37 | B01209 | 茂宸證券有限公司 | 17,723 | -89,481 | 0.03 | -0.17 | 2012-08-02 | |
| 38 | C00002 | 交通銀行信託有限公司 | 232,311 | -98,511 | 0.43 | -0.18 | 2012-08-02 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 1,913,507 | -108,900 | 3.57 | -0.20 | 2012-08-02 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 2,325,680 | -181,147 | 4.34 | -0.34 | 2012-08-02 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 157,676 | -291,690 | 0.29 | -0.54 | 2012-08-02 | |
| 42 | B01570 | 金滙證券有限公司 | 1,816,113 | -360,000 | 3.39 | -0.67 | 2012-08-02 | |
| 43 | B01407 | 宏旺証券有限公司 | 62,979 | -459,240 | 0.12 | -0.86 | 2012-08-02 | |
| 44 | B01143 | 海通國際證券有限公司 | 5,793,137 | -3,229,538 | 10.81 | -6.03 | 2012-08-02 | |
| 45 | B01636 | 東信證券有限公司 | 2,105,170 | -6,256,000 | 3.93 | -11.67 | 2012-08-02 | |
| 45 | Total changed named holdings | 34,263,379 | -857,674 | 63.94 | -1.60 | |||
| 260 | Unchanged named holdings | 9,847,891 | 0 | 18.38 | 0.00 | |||
| 305 | Total named holdings | 44,111,270 | -857,674 | 82.32 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,189,057 | -520,000 | 2.22 | -0.97 | |||
| 361 | Total securities in CCASS | 45,300,327 | -1,377,674 | 84.54 | -2.57 | |||
| Securities not in CCASS | 8,286,722 | 1,377,674 | 15.46 | 2.57 | ||||
| Issued securities | 53,587,049 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 3,561,440 |
| Turnover | 36,202 |
| Average price | 0.010 |
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