Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2014-11-24 to 2014-11-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,315,637 | 176,000 | 4.83 | 0.01 | 2014-11-25 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 436,000 | 80,000 | 0.04 | 0.01 | 2014-11-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,751,247 | 74,500 | 10.01 | 0.01 | 2014-11-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,028,107 | 48,000 | 0.58 | 0.00 | 2014-11-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,141,470 | 40,000 | 0.34 | 0.00 | 2014-11-25 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,913,306 | 40,000 | 0.16 | 0.00 | 2014-11-25 |
| 7 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-11-25 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 723,455 | 40,000 | 0.06 | 0.00 | 2014-11-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,275,184 | 28,000 | 0.19 | 0.00 | 2014-11-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,296,200 | 20,000 | 0.19 | 0.00 | 2014-11-25 |
| 11 | B01290 | SPS SECURITIES LTD | 210,287 | 20,000 | 0.02 | 0.00 | 2014-11-25 |
| 12 | C00010 | CITIBANK N.A. | 21,325,510 | 16,000 | 1.77 | 0.00 | 2014-11-25 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 174,400 | 12,000 | 0.01 | 0.00 | 2014-11-25 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,092,034 | 12,000 | 0.09 | 0.00 | 2014-11-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,301,500 | 8,000 | 1.52 | 0.00 | 2014-11-25 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 16,555 | 1,500 | 0.00 | 0.00 | 2014-11-25 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,336,214 | -12,000 | 0.11 | -0.00 | 2014-11-25 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,809,276 | -16,000 | 0.32 | -0.00 | 2014-11-25 |
| 19 | C00074 | DEUTSCHE BANK AG | 30,679,707 | -16,000 | 2.54 | -0.00 | 2014-11-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2014-11-25 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,381,790 | -20,000 | 0.11 | -0.00 | 2014-11-25 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,337,123 | -20,000 | 0.11 | -0.00 | 2014-11-25 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,359,182 | -32,000 | 10.23 | -0.00 | 2014-11-25 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,579,653 | -40,000 | 0.21 | -0.00 | 2014-11-25 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,152,145 | -44,000 | 2.17 | -0.00 | 2014-11-25 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 21,960,008 | -88,000 | 1.82 | -0.01 | 2014-11-25 |
| 27 | B01610 | KGI ASIA LTD | 2,324,518 | -160,000 | 0.19 | -0.01 | 2014-11-25 |
| 28 | B01592 | PLATINUM BROKING CO LTD | 488,000 | -192,000 | 0.04 | -0.02 | 2014-11-25 |
| 28 | Total changed named holdings | 454,536,508 | 0 | 37.68 | 0.00 | ||
| 275 | Unchanged named holdings | 136,118,435 | 0 | 11.28 | 0.00 | ||
| 303 | Total named holdings | 590,654,943 | 0 | 48.97 | 0.00 | ||
| 30 | Unnamed Investor Participants | 10,032,745 | 0 | 0.83 | 0.00 | ||
| 333 | Total securities in CCASS | 600,687,688 | 0 | 49.80 | 0.00 | ||
| Securities not in CCASS | 605,561,812 | 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 | 2014-11-21 |
| Volume | 905,500 |
| Turnover | 1,634,640 |
| Average price | 1.805 |
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