Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | 153,914,409 | 98,500 | 12.70 | 0.01 | 2015-07-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,464,000 | 68,000 | 0.78 | 0.01 | 2015-07-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,374,063 | 64,000 | 1.52 | 0.01 | 2015-07-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 580,000 | 56,000 | 0.05 | 0.00 | 2015-07-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,338,984 | 36,000 | 0.19 | 0.00 | 2015-07-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,013,172 | 28,000 | 3.38 | 0.00 | 2015-07-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,143,285 | 7,000 | 0.09 | 0.00 | 2015-07-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,782,420 | 4,000 | 0.23 | 0.00 | 2015-07-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 16,666 | -871 | 0.00 | -0.00 | 2015-07-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 516,000 | -4,000 | 0.04 | -0.00 | 2015-07-30 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-07-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 16,119,008 | -8,000 | 1.33 | -0.00 | 2015-07-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,785,686 | -16,000 | 0.23 | -0.00 | 2015-07-30 |
| 14 | B01260 | LAMTEX SECURITIES LTD | 140,900 | -20,000 | 0.01 | -0.00 | 2015-07-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,505,916 | -36,000 | 0.54 | -0.00 | 2015-07-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,795,290 | -40,000 | 0.15 | -0.00 | 2015-07-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,074,873 | -52,000 | 10.07 | -0.00 | 2015-07-30 |
| 18 | C00010 | CITIBANK N.A. | 36,492,511 | -58,129 | 3.01 | -0.00 | 2015-07-30 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,311 | -60,000 | 0.03 | -0.00 | 2015-07-30 |
| 19 | Total changed named holdings | 416,387,494 | 62,500 | 34.35 | 0.01 | ||
| 276 | Unchanged named holdings | 178,662,508 | 0 | 14.74 | 0.00 | ||
| 295 | Total named holdings | 595,050,002 | 62,500 | 49.09 | 0.00 | ||
| 31 | Unnamed Investor Participants | 10,646,778 | 0 | 0.88 | 0.00 | ||
| 326 | Total securities in CCASS | 605,696,780 | 62,500 | 49.97 | 0.01 | ||
| Securities not in CCASS | 606,491,220 | -62,500 | 50.03 | -0.01 | |||
| 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 | 2015-07-28 |
| Volume | 2,019,129 |
| Turnover | 2,943,678 |
| Average price | 1.458 |
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