Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,042,317 | 160,000 | 10.28 | 0.01 | 2014-11-04 |
| 2 | C00010 | CITIBANK N.A. | 22,705,045 | 132,000 | 1.88 | 0.01 | 2014-11-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,535,645 | 100,000 | 2.12 | 0.01 | 2014-11-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,416,000 | 64,000 | 0.28 | 0.01 | 2014-11-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,192,667 | 64,000 | 10.13 | 0.01 | 2014-11-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,411,243 | 56,000 | 0.12 | 0.00 | 2014-11-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,152,107 | 48,000 | 0.59 | 0.00 | 2014-11-04 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-11-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,163,320 | 16,000 | 0.35 | 0.00 | 2014-11-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,291,276 | 16,000 | 0.36 | 0.00 | 2014-11-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,100,200 | 16,000 | 0.17 | 0.00 | 2014-11-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,688,003 | 16,000 | 0.14 | 0.00 | 2014-11-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,947,015 | 12,000 | 0.49 | 0.00 | 2014-11-04 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,950 | 12,000 | 0.00 | 0.00 | 2014-11-04 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2014-11-04 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 329,260 | 12,000 | 0.03 | 0.00 | 2014-11-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,939,000 | 8,000 | 1.49 | 0.00 | 2014-11-04 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,194 | 8,000 | 0.00 | 0.00 | 2014-11-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,793,430 | 4,000 | 0.23 | 0.00 | 2014-11-04 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,500 | -4,000 | 0.01 | -0.00 | 2014-11-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,809,768 | -12,000 | 0.23 | -0.00 | 2014-11-04 |
| 22 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-11-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,504,002 | -20,000 | 1.12 | -0.00 | 2014-11-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -20,000 | 0.02 | -0.00 | 2014-11-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,524,816 | -28,000 | 0.21 | -0.00 | 2014-11-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,056,000 | -28,000 | 0.75 | -0.00 | 2014-11-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,009,470 | -40,000 | 0.33 | -0.00 | 2014-11-04 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 19,048,008 | -68,000 | 1.58 | -0.01 | 2014-11-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,427,404 | -76,000 | 0.20 | -0.01 | 2014-11-04 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 3,048,000 | -80,000 | 0.25 | -0.01 | 2014-11-04 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,317,067 | -380,000 | 5.33 | -0.03 | 2014-11-04 |
| 31 | Total changed named holdings | 466,886,707 | 0 | 38.71 | 0.00 | ||
| 275 | Unchanged named holdings | 123,576,255 | 0 | 10.24 | 0.00 | ||
| 306 | Total named holdings | 590,462,962 | 0 | 48.95 | 0.00 | ||
| 30 | Unnamed Investor Participants | 10,228,745 | 0 | 0.85 | 0.00 | ||
| 336 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 1,204,000 |
| Turnover | 2,194,120 |
| Average price | 1.822 |
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