Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,794,418 | 424,000 | 9.93 | 0.04 | 2014-12-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,744,500 | 80,000 | 1.55 | 0.01 | 2014-12-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,396,008 | 68,000 | 1.28 | 0.01 | 2014-12-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,979,320 | 64,000 | 0.33 | 0.01 | 2014-12-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,740,603 | 64,000 | 0.14 | 0.01 | 2014-12-15 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,750 | 48,000 | 0.01 | 0.00 | 2014-12-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,063,182 | 48,000 | 10.20 | 0.00 | 2014-12-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,332,002 | 40,000 | 1.11 | 0.00 | 2014-12-15 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 553,260 | 36,000 | 0.05 | 0.00 | 2014-12-15 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 588,000 | 28,000 | 0.05 | 0.00 | 2014-12-15 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,639,413 | 28,000 | 0.63 | 0.00 | 2014-12-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,676,816 | 20,000 | 0.22 | 0.00 | 2014-12-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2014-12-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,803,184 | 16,000 | 0.15 | 0.00 | 2014-12-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,985,470 | 12,000 | 0.33 | 0.00 | 2014-12-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,320,001 | 12,000 | 0.11 | 0.00 | 2014-12-15 |
| 17 | C00010 | CITIBANK N.A. | 20,866,444 | 8,000 | 1.73 | 0.00 | 2014-12-15 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 182,400 | 8,000 | 0.02 | 0.00 | 2014-12-15 |
| 19 | B01123 | HING WONG SECURITIES LTD | 119,275 | 8,000 | 0.01 | 0.00 | 2014-12-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,893,306 | 4,000 | 0.16 | 0.00 | 2014-12-15 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,122,105 | 4,000 | 0.34 | 0.00 | 2014-12-15 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 412,200 | 4,000 | 0.03 | 0.00 | 2014-12-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,313,508 | -16,000 | 0.19 | -0.00 | 2014-12-15 |
| 24 | B01740 | WIN SECURITIES LTD | 1,110,700 | -16,000 | 0.09 | -0.00 | 2014-12-15 |
| 25 | B01209 | MASON SECURITIES LTD | 1,337,551 | -20,000 | 0.11 | -0.00 | 2014-12-15 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,912,895 | -24,000 | 2.15 | -0.00 | 2014-12-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,688,003 | -24,000 | 0.14 | -0.00 | 2014-12-15 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,672,000 | -24,000 | 0.14 | -0.00 | 2014-12-15 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -40,000 | -0.00 | 2014-12-15 | |
| 30 | C00074 | DEUTSCHE BANK AG | 36,293,484 | -880,000 | 3.01 | -0.07 | 2014-12-15 |
| 30 | Total changed named holdings | 412,734,798 | 0 | 34.22 | 0.00 | ||
| 271 | Unchanged named holdings | 177,915,145 | 0 | 14.75 | 0.00 | ||
| 301 | Total named holdings | 590,649,943 | 0 | 48.97 | 0.00 | ||
| 30 | Unnamed Investor Participants | 10,032,745 | 0 | 0.83 | 0.00 | ||
| 331 | Total securities in CCASS | 600,682,688 | 0 | 49.80 | 0.00 | ||
| Securities not in CCASS | 605,566,812 | 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 | 2014-12-11 |
| Volume | 1,836,000 |
| Turnover | 2,963,080 |
| Average price | 1.614 |
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