Playmates Toys Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2008-05-26 to 2008-05-27
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 | B01821 | GETTA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-05-27 | |
| 2 | B01127 | REORIENT FINANCIAL MARKETS LTD | 151,560 | 2,600 | 0.03 | 0.00 | 2008-05-27 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,696 | 1,000 | 0.00 | 0.00 | 2008-05-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,734 | 29 | 0.07 | 0.00 | 2008-05-27 | |
| 5 | C00010 | CITIBANK N.A. | 2,692,130 | -29 | 0.54 | -0.00 | 2008-05-27 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 16,534 | -2,000 | 0.00 | -0.00 | 2008-05-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,574,450 | -5,000 | 2.94 | -0.00 | 2008-05-27 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 978,938 | -10,000 | 0.20 | -0.00 | 2008-05-27 | |
| 8 | Total changed named holdings | 18,788,042 | 2,600 | 3.80 | 0.00 | |||
| 318 | Unchanged named holdings | 107,405,044 | 0 | 21.70 | 0.00 | |||
| 326 | Total named holdings | 126,193,086 | 2,600 | 25.49 | 0.00 | |||
| 75 | Unnamed Investor Participants | 3,441,451 | 0 | 0.70 | 0.00 | |||
| 401 | Total securities in CCASS | 129,634,537 | 2,600 | 26.19 | 0.00 | |||
| Securities not in CCASS | 365,365,463 | -2,600 | 73.81 | -0.00 | ||||
| Issued securities | 495,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-23 |
| Volume | 19,000 |
| Turnover | 6,020 |
| Average price | 0.317 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy