Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | B01284 | HANG SENG SECURITIES LTD | 18,226,063 | 284,000 | 1.50 | 0.02 | 2015-07-21 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 815,722 | 200,000 | 0.07 | 0.02 | 2015-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,260,873 | 108,000 | 10.09 | 0.01 | 2015-07-21 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,871,240 | 100,000 | 0.15 | 0.01 | 2015-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,544,541 | 88,000 | 2.11 | 0.01 | 2015-07-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,284,002 | 56,000 | 2.33 | 0.00 | 2015-07-21 |
| 7 | B01209 | MASON SECURITIES LTD | 387,750 | 56,000 | 0.03 | 0.00 | 2015-07-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,341,499 | 48,000 | 12.90 | 0.00 | 2015-07-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,609,698 | 40,000 | 0.63 | 0.00 | 2015-07-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,040,743 | 28,000 | 0.33 | 0.00 | 2015-07-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,000 | 24,000 | 0.04 | 0.00 | 2015-07-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,471,002 | 20,000 | 0.12 | 0.00 | 2015-07-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,154,185 | 20,000 | 0.10 | 0.00 | 2015-07-21 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 87,300 | 20,000 | 0.01 | 0.00 | 2015-07-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,266,728 | 12,000 | 0.10 | 0.00 | 2015-07-21 |
| 16 | C00010 | CITIBANK N.A. | 36,494,640 | 8,000 | 3.01 | 0.00 | 2015-07-21 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2015-07-21 |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 9,901 | 750 | 0.00 | 0.00 | 2015-07-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,538,550 | -8,000 | 0.29 | -0.00 | 2015-07-21 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 693,695 | -52,000 | 0.06 | -0.00 | 2015-07-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,837,686 | -168,000 | 0.23 | -0.01 | 2015-07-21 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,227,272 | -184,000 | 3.24 | -0.02 | 2015-07-21 |
| 23 | C00016 | DBS BANK LTD | 1,788,000 | -200,000 | 0.15 | -0.02 | 2015-07-21 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,992,000 | -248,000 | 0.49 | -0.02 | 2015-07-21 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,311 | -260,000 | 0.02 | -0.02 | 2015-07-21 |
| 25 | Total changed named holdings | 460,837,401 | 750 | 38.02 | 0.00 | ||
| 269 | Unchanged named holdings | 134,142,101 | 0 | 11.07 | 0.00 | ||
| 294 | Total named holdings | 594,979,502 | 750 | 49.08 | 0.00 | ||
| 30 | Unnamed Investor Participants | 10,606,778 | 0 | 0.88 | 0.00 | ||
| 324 | Total securities in CCASS | 605,586,280 | 750 | 49.96 | 0.00 | ||
| Securities not in CCASS | 606,601,720 | -750 | 50.04 | -0.00 | |||
| Issued securities | 1,212,188,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-17 |
| Volume | 1,564,000 |
| Turnover | 2,332,920 |
| Average price | 1.492 |
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