Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,106,004 | 168,000 | 0.68 | 0.01 | 2014-04-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,656,390 | 133,000 | 10.22 | 0.01 | 2014-04-29 |
| 3 | C00010 | CITIBANK N.A. | 55,368,260 | 112,000 | 4.65 | 0.01 | 2014-04-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,671,502 | 68,000 | 0.81 | 0.01 | 2014-04-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,374,645 | 56,000 | 0.70 | 0.00 | 2014-04-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,346,095 | 44,000 | 1.20 | 0.00 | 2014-04-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 881,580 | 32,000 | 0.07 | 0.00 | 2014-04-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,434 | 24,000 | 0.10 | 0.00 | 2014-04-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,025,430 | 20,000 | 0.25 | 0.00 | 2014-04-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,277,968 | 12,000 | 0.11 | 0.00 | 2014-04-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 636,916 | 8,000 | 0.05 | 0.00 | 2014-04-29 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 380,739 | 8,000 | 0.03 | 0.00 | 2014-04-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 568,064 | 4,000 | 0.05 | 0.00 | 2014-04-29 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,179,008 | 4,000 | 0.27 | 0.00 | 2014-04-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,800,000 | -4,000 | 0.24 | -0.00 | 2014-04-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,684 | -4,000 | 0.03 | -0.00 | 2014-04-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 775,653 | -8,000 | 0.07 | -0.00 | 2014-04-29 |
| 18 | B01326 | KING SUN SECURITIES LTD | 4,830 | -8,000 | 0.00 | -0.00 | 2014-04-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,324,426 | -8,000 | 0.70 | -0.00 | 2014-04-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,700,215 | -12,000 | 0.23 | -0.00 | 2014-04-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,720,000 | -12,000 | 0.14 | -0.00 | 2014-04-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,487,420 | -16,000 | 0.29 | -0.00 | 2014-04-29 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,132,000 | -16,000 | 0.85 | -0.00 | 2014-04-29 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,692,500 | -20,000 | 0.14 | -0.00 | 2014-04-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,008,003 | -24,000 | 0.08 | -0.00 | 2014-04-29 |
| 26 | C00074 | DEUTSCHE BANK AG | 11,091,279 | -36,000 | 0.93 | -0.00 | 2014-04-29 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-04-29 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 771,000 | -48,000 | 0.06 | -0.00 | 2014-04-29 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,873,400 | -80,000 | 11.49 | -0.01 | 2014-04-29 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,181,900 | -84,000 | 0.18 | -0.01 | 2014-04-29 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,884,391 | -200,000 | 4.69 | -0.02 | 2014-04-29 |
| 31 | Total changed named holdings | 468,474,736 | 73,000 | 39.34 | 0.01 | ||
| 266 | Unchanged named holdings | 108,489,642 | 0 | 9.11 | 0.00 | ||
| 297 | Total named holdings | 576,964,378 | 73,000 | 48.45 | 0.00 | ||
| 27 | Unnamed Investor Participants | 6,334,425 | 0 | 0.53 | 0.00 | ||
| 324 | Total securities in CCASS | 583,298,803 | 73,000 | 48.98 | 0.01 | ||
| Securities not in CCASS | 607,485,697 | -73,000 | 51.02 | -0.01 | |||
| Issued securities | 1,190,784,500 | 0 | 100.00 | 0.00 | 2014-04-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-25 |
| Volume | 852,000 |
| Turnover | 2,903,040 |
| Average price | 3.407 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy