Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,262,520 | 200,000 | 0.27 | 0.02 | 2014-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,308,895 | 124,000 | 2.18 | 0.01 | 2014-12-18 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,677,790 | 48,000 | 0.14 | 0.00 | 2014-12-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,376,000 | 40,000 | 0.11 | 0.00 | 2014-12-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,469,986 | 40,000 | 0.12 | 0.00 | 2014-12-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 28,000 | 0.01 | 0.00 | 2014-12-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,908,000 | 24,000 | 0.74 | 0.00 | 2014-12-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,013,470 | 20,000 | 0.33 | 0.00 | 2014-12-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,203,476 | 20,000 | 4.99 | 0.00 | 2014-12-18 |
| 10 | B01610 | KGI ASIA LTD | 2,036,518 | 20,000 | 0.17 | 0.00 | 2014-12-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,844,418 | 20,000 | 9.85 | 0.00 | 2014-12-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 15,432,008 | 16,000 | 1.28 | 0.00 | 2014-12-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,676,003 | 12,000 | 0.14 | 0.00 | 2014-12-18 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 116,100 | 8,000 | 0.01 | 0.00 | 2014-12-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,571,493 | 4,000 | 0.13 | 0.00 | 2014-12-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,259,182 | -8,000 | 10.22 | -0.00 | 2014-12-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,884,500 | -12,000 | 1.57 | -0.00 | 2014-12-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,284,001 | -12,000 | 0.11 | -0.00 | 2014-12-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,730,207 | -16,000 | 0.56 | -0.00 | 2014-12-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,428,002 | -44,000 | 1.11 | -0.00 | 2014-12-18 |
| 21 | C00093 | BNP PARIBAS | 4,818,307 | -140,000 | 0.40 | -0.01 | 2014-12-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 421,200 | -158,000 | 0.03 | -0.01 | 2014-12-18 |
| 23 | C00074 | DEUTSCHE BANK AG | 36,815,452 | -234,000 | 3.05 | -0.02 | 2014-12-18 |
| 23 | Total changed named holdings | 452,673,528 | 0 | 37.53 | 0.00 | ||
| 277 | Unchanged named holdings | 137,982,415 | 0 | 11.44 | 0.00 | ||
| 300 | Total named holdings | 590,655,943 | 0 | 48.97 | 0.00 | ||
| 30 | Unnamed Investor Participants | 10,032,745 | 0 | 0.83 | 0.00 | ||
| 330 | Total securities in CCASS | 600,688,688 | 0 | 49.80 | 0.00 | ||
| Securities not in CCASS | 605,560,812 | 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 | 2014-12-16 |
| Volume | 736,000 |
| Turnover | 1,145,320 |
| Average price | 1.556 |
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