Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,532,108 | 196,000 | 10.24 | 0.02 | 2014-10-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,837,000 | 152,000 | 1.48 | 0.01 | 2014-10-22 |
| 3 | C00010 | CITIBANK N.A. | 22,560,945 | 56,000 | 1.87 | 0.00 | 2014-10-22 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 202,400 | 48,000 | 0.02 | 0.00 | 2014-10-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,366,296 | 44,000 | 0.36 | 0.00 | 2014-10-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,942,698 | 32,000 | 10.11 | 0.00 | 2014-10-22 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 28,950 | 12,000 | 0.00 | 0.00 | 2014-10-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,479,893 | 8,000 | 0.12 | 0.00 | 2014-10-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,344,000 | 8,000 | 0.28 | 0.00 | 2014-10-22 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,500 | 4,500 | 0.01 | 0.00 | 2014-10-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,060,200 | 4,000 | 0.17 | 0.00 | 2014-10-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,076,000 | 4,000 | 0.75 | 0.00 | 2014-10-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 14,368 | 500 | 0.00 | 0.00 | 2014-10-22 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,200 | -4,000 | 0.00 | -0.00 | 2014-10-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,515,970 | -4,000 | 0.13 | -0.00 | 2014-10-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | -4,000 | 0.03 | -0.00 | 2014-10-22 |
| 17 | B01794 | INTERCONTINENT SECURITIES CO LTD | 6,000 | -4,500 | 0.00 | -0.00 | 2014-10-22 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 6,750 | -4,500 | 0.00 | -0.00 | 2014-10-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,043,015 | -8,000 | 0.50 | -0.00 | 2014-10-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,100,607 | -8,000 | 0.59 | -0.00 | 2014-10-22 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,500 | -8,000 | 0.01 | -0.00 | 2014-10-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,504,816 | -12,000 | 0.21 | -0.00 | 2014-10-22 |
| 23 | B01298 | GET NICE SECURITIES LTD | 168,000 | -12,000 | 0.01 | -0.00 | 2014-10-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,428,002 | -16,000 | 1.11 | -0.00 | 2014-10-22 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | -24,000 | 0.00 | -0.00 | 2014-10-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,219,404 | -36,000 | 0.18 | -0.00 | 2014-10-22 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,516,717 | -36,000 | 0.13 | -0.00 | 2014-10-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,648,003 | -68,000 | 0.14 | -0.01 | 2014-10-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,744,001 | -72,000 | 0.14 | -0.01 | 2014-10-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,175,320 | -100,000 | 0.35 | -0.01 | 2014-10-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,507,645 | -148,000 | 2.11 | -0.01 | 2014-10-22 |
| 31 | Total changed named holdings | 374,635,308 | 0 | 31.06 | 0.00 | ||
| 276 | Unchanged named holdings | 215,827,654 | 0 | 17.89 | 0.00 | ||
| 307 | Total named holdings | 590,462,962 | 0 | 48.95 | 0.00 | ||
| 30 | Unnamed Investor Participants | 10,228,745 | 0 | 0.85 | 0.00 | ||
| 337 | Total securities in CCASS | 600,691,707 | 0 | 49.80 | 0.00 | ||
| Securities not in CCASS | 605,557,793 | 0 | 50.20 | 0.00 | |||
| Issued securities | 1,206,249,500 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 932,500 |
| Turnover | 1,678,680 |
| Average price | 1.800 |
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