Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2015-10-13 to 2015-10-14
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 | C00016 | DBS BANK LTD | 3,376,000 | 660,000 | 0.28 | 0.05 | 2015-10-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,416,986 | 210,000 | 4.74 | 0.02 | 2015-10-14 |
| 3 | B01610 | KGI ASIA LTD | 1,556,118 | 200,000 | 0.13 | 0.02 | 2015-10-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,319,964 | 90,000 | 0.11 | 0.01 | 2015-10-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,341,916 | 56,000 | 0.44 | 0.01 | 2015-10-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,986,163 | 40,000 | 1.57 | 0.00 | 2015-10-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,646,984 | 12,000 | 0.14 | 0.00 | 2015-10-14 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,250 | 4,000 | 0.00 | 0.00 | 2015-10-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 14,112 | -2,000 | 0.00 | -0.00 | 2015-10-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,644,000 | -4,000 | 0.80 | 0.00 | 2015-10-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,292,235 | -4,000 | 0.19 | -0.00 | 2015-10-14 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,707,614 | -8,000 | 0.14 | -0.00 | 2015-10-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 905,111 | -24,000 | 0.07 | -0.00 | 2015-10-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,961,982 | -28,000 | 0.16 | -0.00 | 2015-10-14 |
| 15 | B01831 | NERICO BROTHERS LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2015-10-14 |
| 16 | C00010 | CITIBANK N.A. | 35,180,627 | -50,000 | 2.90 | -0.00 | 2015-10-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,051,741 | -52,000 | 2.07 | -0.00 | 2015-10-14 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,487,206 | -52,000 | 0.21 | -0.00 | 2015-10-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,430,320 | -64,000 | 9.70 | 0.00 | 2015-10-14 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -96,000 | -0.01 | 2015-10-14 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 989,965 | -136,000 | 0.08 | -0.01 | 2015-10-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,500,150 | -200,000 | 0.29 | -0.02 | 2015-10-14 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,014,443 | -512,000 | 12.39 | -0.03 | 2015-10-14 |
| 23 | Total changed named holdings | 440,878,887 | 0 | 36.40 | 0.04 | ||
| 271 | Unchanged named holdings | 148,463,265 | 0 | 12.26 | 0.01 | ||
| 294 | Total named holdings | 589,342,152 | 0 | 48.66 | 0.00 | ||
| 33 | Unnamed Investor Participants | 11,864,028 | 0 | 0.98 | 0.00 | ||
| 327 | Total securities in CCASS | 601,206,180 | 0 | 49.64 | 0.05 | ||
| Securities not in CCASS | 609,920,320 | -1,172,000 | 50.36 | -0.05 | |||
| Issued securities | 1,211,126,500 | -1,172,000 | 100.00 | -0.10 | 2015-10-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-12 |
| Volume | 1,334,000 |
| Turnover | 2,083,720 |
| Average price | 1.562 |
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