Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | 78,444,614 | 1,238,000 | 7.52 | 0.12 | 2011-05-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,097,810 | 465,900 | 1.54 | 0.04 | 2011-05-20 |
| 3 | B01416 | VC BROKERAGE LTD | 515,900 | 280,000 | 0.05 | 0.03 | 2011-05-20 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 1,183,500 | 240,000 | 0.11 | 0.02 | 2011-05-20 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,303,670 | 232,000 | 0.41 | 0.02 | 2011-05-20 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 879,455 | 200,000 | 0.08 | 0.02 | 2011-05-20 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 720,950 | 160,000 | 0.07 | 0.02 | 2011-05-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,801,153 | 100,000 | 0.27 | 0.01 | 2011-05-20 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 5,132,800 | 100,000 | 0.49 | 0.01 | 2011-05-20 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 2,707,602 | 100,000 | 0.26 | 0.01 | 2011-05-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,272,862 | 84,000 | 0.31 | 0.01 | 2011-05-20 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,213,442 | 80,000 | 0.40 | 0.01 | 2011-05-20 |
| 13 | C00010 | CITIBANK N.A. | 6,217,471 | 73,000 | 0.60 | 0.01 | 2011-05-20 |
| 14 | B01708 | ROSA SECURITIES LTD | 561,000 | 60,000 | 0.05 | 0.01 | 2011-05-20 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 240,300 | 60,000 | 0.02 | 0.01 | 2011-05-20 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 104,300 | 56,000 | 0.01 | 0.01 | 2011-05-20 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 422,969 | 40,000 | 0.04 | 0.00 | 2011-05-20 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-05-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 316,851 | 20,000 | 0.03 | 0.00 | 2011-05-20 |
| 20 | B01664 | ROOFER SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2011-05-20 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 43,347 | 3,480 | 0.00 | 0.00 | 2011-05-20 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 640,244 | 1,350 | 0.06 | 0.00 | 2011-05-20 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 627,316 | -1,500 | 0.06 | -0.00 | 2011-05-20 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 58,056 | -3,500 | 0.01 | -0.00 | 2011-05-20 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,794,650 | -3,750 | 0.46 | -0.00 | 2011-05-20 |
| 26 | B01695 | DAH SING SECURITIES LTD | 903,501 | -4,000 | 0.09 | -0.00 | 2011-05-20 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,018,855 | -4,500 | 0.10 | -0.00 | 2011-05-20 |
| 28 | B01209 | MASON SECURITIES LTD | 807,070 | -6,480 | 0.08 | -0.00 | 2011-05-20 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,304 | -7,900 | 0.01 | -0.00 | 2011-05-20 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,597,092 | -12,000 | 0.15 | -0.00 | 2011-05-20 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,673,863 | -12,000 | 0.26 | -0.00 | 2011-05-20 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 143,250 | -12,000 | 0.01 | -0.00 | 2011-05-20 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,251 | -16,000 | 0.04 | -0.00 | 2011-05-20 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 278,438 | -20,000 | 0.03 | -0.00 | 2011-05-20 |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -28,000 | -0.00 | 2011-05-20 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,167,761 | -45,000 | 0.50 | -0.00 | 2011-05-20 |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -52,000 | -0.00 | 2011-05-20 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,219,711 | -58,000 | 0.21 | -0.01 | 2011-05-20 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 935,900 | -60,000 | 0.09 | -0.01 | 2011-05-20 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,673,515 | -72,000 | 0.74 | -0.01 | 2011-05-20 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,876,211 | -79,000 | 0.37 | -0.01 | 2011-05-20 |
| 42 | B01385 | FAIRWIN BROKING LTD | 31,600 | -80,000 | 0.00 | -0.01 | 2011-05-20 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,989,902 | -80,000 | 3.07 | -0.01 | 2011-05-20 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,154 | -88,000 | 0.03 | -0.01 | 2011-05-20 |
| 45 | B01831 | NERICO BROTHERS LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2011-05-20 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 36,500 | -104,000 | 0.00 | -0.01 | 2011-05-20 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 657,500 | -104,000 | 0.06 | -0.01 | 2011-05-20 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,223,830 | -152,667 | 0.12 | -0.01 | 2011-05-20 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,032,524 | -208,000 | 0.29 | -0.02 | 2011-05-20 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,186,845 | -280,000 | 0.59 | -0.03 | 2011-05-20 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,311,427 | -2,018,100 | 5.01 | -0.19 | 2011-05-20 |
| 51 | Total changed named holdings | 258,045,266 | -70,667 | 24.73 | -0.01 | ||
| 272 | Unchanged named holdings | 167,006,359 | 0 | 16.01 | 0.00 | ||
| 323 | Total named holdings | 425,051,625 | -70,667 | 40.74 | 0.00 | ||
| 61 | Unnamed Investor Participants | 17,947,957 | 80,000 | 1.72 | 0.01 | ||
| 384 | Total securities in CCASS | 442,999,582 | 9,333 | 42.46 | 0.00 | ||
| Securities not in CCASS | 600,258,801 | -9,333 | 57.54 | -0.00 | |||
| Issued securities | 1,043,258,383 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 5,124,218 |
| Turnover | 2,319,600 |
| Average price | 0.453 |
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