Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,641,595 | 312,000 | 1.22 | 0.03 | 2014-05-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,620,000 | 312,000 | 0.22 | 0.03 | 2014-05-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,877,008 | 288,000 | 0.32 | 0.02 | 2014-05-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,324,434 | 224,000 | 0.11 | 0.02 | 2014-05-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,107,982 | 128,000 | 0.84 | 0.01 | 2014-05-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,456,765 | 117,020 | 10.71 | 0.01 | 2014-05-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,818,004 | 92,000 | 0.99 | 0.01 | 2014-05-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,932,000 | 92,000 | 0.24 | 0.01 | 2014-05-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,045,552 | 88,000 | 0.09 | 0.01 | 2014-05-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,827,400 | 84,000 | 11.41 | 0.01 | 2014-05-28 |
| 11 | B01610 | KGI ASIA LTD | 2,000,218 | 40,000 | 0.17 | 0.00 | 2014-05-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,062,107 | 39,500 | 0.59 | 0.00 | 2014-05-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,337,843 | 36,000 | 0.19 | 0.00 | 2014-05-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 682,916 | 32,000 | 0.06 | 0.00 | 2014-05-28 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 20,750 | 20,000 | 0.00 | 0.00 | 2014-05-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,527,420 | 20,000 | 0.29 | 0.00 | 2014-05-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,208,366 | 20,000 | 0.10 | 0.00 | 2014-05-28 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 546,141 | 20,000 | 0.05 | 0.00 | 2014-05-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,256,913 | 20,000 | 0.10 | 0.00 | 2014-05-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,084,755 | 16,000 | 0.09 | 0.00 | 2014-05-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,108,003 | 12,000 | 0.09 | 0.00 | 2014-05-28 |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 28,754 | 12,000 | 0.00 | 0.00 | 2014-05-28 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 52,500 | 12,000 | 0.00 | 0.00 | 2014-05-28 |
| 24 | C00093 | BNP PARIBAS | 3,213,285 | 9,000 | 0.27 | 0.00 | 2014-05-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,386,215 | 8,000 | 0.37 | 0.00 | 2014-05-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,662,520 | 8,000 | 0.22 | 0.00 | 2014-05-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,009,430 | 8,000 | 0.17 | 0.00 | 2014-05-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,759,750 | 8,000 | 0.15 | 0.00 | 2014-05-28 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,150 | 8,000 | 0.01 | 0.00 | 2014-05-28 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 198,000 | 4,000 | 0.02 | 0.00 | 2014-05-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 14,926 | -1,500 | 0.00 | -0.00 | 2014-05-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 204,800 | -2,000 | 0.02 | -0.00 | 2014-05-28 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-05-28 | |
| 34 | B01138 | CLSA LTD | 1,819,500 | -4,000 | 0.15 | -0.00 | 2014-05-28 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 312,000 | -8,000 | 0.03 | -0.00 | 2014-05-28 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 156,550 | -12,000 | 0.01 | -0.00 | 2014-05-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,844,215 | -16,000 | 0.24 | -0.00 | 2014-05-28 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,000 | -16,000 | 0.01 | -0.00 | 2014-05-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,040,980 | -19,020 | 0.17 | -0.00 | 2014-05-28 |
| 40 | B01427 | TSE'S SECURITIES LTD | 3,000 | -36,000 | 0.00 | -0.00 | 2014-05-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,244,502 | -40,000 | 0.69 | -0.00 | 2014-05-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 8,391,645 | -40,000 | 0.70 | -0.00 | 2014-05-28 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-05-28 | |
| 44 | B01184 | QUAM SECURITIES LTD | 452,500 | -44,000 | 0.04 | -0.00 | 2014-05-28 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,986,580 | -79,000 | 4.67 | -0.01 | 2014-05-28 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,016,500 | -264,000 | 0.08 | -0.02 | 2014-05-28 |
| 47 | C00010 | CITIBANK N.A. | 58,513,786 | -300,000 | 4.88 | -0.03 | 2014-05-28 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 908,000 | -500,000 | 0.08 | -0.04 | 2014-05-28 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,720,001 | -664,000 | 0.39 | -0.06 | 2014-05-28 |
| 49 | Total changed named holdings | 494,588,261 | 0 | 41.23 | 0.00 | ||
| 240 | Unchanged named holdings | 83,811,917 | 0 | 6.99 | 0.00 | ||
| 289 | Total named holdings | 578,400,178 | 0 | 48.22 | 0.00 | ||
| 29 | Unnamed Investor Participants | 7,086,425 | 0 | 0.59 | 0.00 | ||
| 318 | Total securities in CCASS | 585,486,603 | 0 | 48.81 | 0.00 | ||
| Securities not in CCASS | 613,963,397 | 0 | 51.19 | 0.00 | |||
| Issued securities | 1,199,450,000 | 0 | 100.00 | 0.00 | 2014-05-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 5,758,500 |
| Turnover | 15,088,482 |
| Average price | 2.620 |
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