Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,783,413 | 364,000 | 0.40 | 0.03 | 2014-12-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,032,145 | 92,000 | 2.16 | 0.01 | 2014-12-01 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 125,500 | 48,000 | 0.01 | 0.00 | 2014-12-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,113,470 | 32,000 | 0.34 | 0.00 | 2014-12-01 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,402,798 | 32,000 | 0.12 | 0.00 | 2014-12-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,180,008 | 24,000 | 1.26 | 0.00 | 2014-12-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,301,508 | 20,000 | 0.19 | 0.00 | 2014-12-01 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,245,762 | 12,000 | 0.27 | 0.00 | 2014-12-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,812,000 | 8,000 | 0.15 | 0.00 | 2014-12-01 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 135,250 | 8,000 | 0.01 | 0.00 | 2014-12-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,826,105 | 4,000 | 0.32 | 0.00 | 2014-12-01 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 162,400 | 4,000 | 0.01 | 0.00 | 2014-12-01 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,216,857 | 1,200 | 4.83 | 0.00 | 2014-12-01 |
| 14 | C00093 | BNP PARIBAS | 5,759,158 | 470 | 0.48 | 0.00 | 2014-12-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,238,994 | -470 | 0.10 | -0.00 | 2014-12-01 |
| 16 | C00010 | CITIBANK N.A. | 21,480,210 | -1,200 | 1.78 | -0.00 | 2014-12-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,011,015 | -4,000 | 0.50 | -0.00 | 2014-12-01 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-12-01 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,836,000 | -4,000 | 0.73 | -0.00 | 2014-12-01 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,272,200 | -8,000 | 0.19 | -0.00 | 2014-12-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,267,184 | -12,000 | 0.19 | -0.00 | 2014-12-01 |
| 22 | C00074 | DEUTSCHE BANK AG | 38,157,446 | -16,000 | 3.16 | -0.00 | 2014-12-01 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 55,106 | -20,000 | 0.00 | -0.00 | 2014-12-01 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,566,418 | -20,000 | 10.00 | -0.00 | 2014-12-01 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,196,001 | -24,000 | 0.10 | -0.00 | 2014-12-01 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,719,182 | -108,000 | 10.26 | -0.01 | 2014-12-01 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,884,002 | -136,000 | 1.07 | -0.01 | 2014-12-01 |
| 28 | B01610 | KGI ASIA LTD | 1,992,518 | -292,000 | 0.17 | -0.02 | 2014-12-01 |
| 28 | Total changed named holdings | 467,784,650 | 0 | 38.78 | 0.00 | ||
| 274 | Unchanged named holdings | 122,870,293 | 0 | 10.19 | 0.00 | ||
| 302 | Total named holdings | 590,654,943 | 0 | 48.97 | 0.00 | ||
| 30 | Unnamed Investor Participants | 10,032,745 | 0 | 0.83 | 0.00 | ||
| 332 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 756,000 |
| Turnover | 1,366,920 |
| Average price | 1.808 |
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