Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2015-10-22 to 2015-10-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,005,002 | 260,000 | 1.90 | 0.02 | 2015-10-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,005,524 | 228,000 | 4.79 | 0.02 | 2015-10-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,719,970 | 184,000 | 0.14 | 0.02 | 2015-10-23 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,165,968 | 120,000 | 0.26 | 0.01 | 2015-10-23 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 331,000 | 68,000 | 0.03 | 0.01 | 2015-10-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,532,150 | 60,000 | 0.29 | 0.00 | 2015-10-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,612,320 | 40,000 | 9.71 | 0.00 | 2015-10-23 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 192,000 | 4,000 | 0.02 | 0.00 | 2015-10-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 14,219 | -3,097 | 0.00 | -0.00 | 2015-10-23 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,475,206 | -4,000 | 0.20 | -0.00 | 2015-10-23 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,060,034 | -8,000 | 0.09 | -0.00 | 2015-10-23 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 147,600 | -8,000 | 0.01 | -0.00 | 2015-10-23 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,864 | -13,500 | 0.02 | -0.00 | 2015-10-23 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,245,125 | -16,000 | 0.10 | -0.00 | 2015-10-23 |
| 15 | B01921 | GONG PING SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2015-10-23 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,905,982 | -24,000 | 0.16 | -0.00 | 2015-10-23 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 831,111 | -28,000 | 0.07 | -0.00 | 2015-10-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 18,986,163 | -28,000 | 1.57 | -0.00 | 2015-10-23 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 65,535 | -36,000 | 0.01 | -0.00 | 2015-10-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,592,000 | -36,000 | 0.79 | -0.00 | 2015-10-23 |
| 21 | C00093 | BNP PARIBAS | 3,480,173 | -40,000 | 0.29 | -0.00 | 2015-10-23 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,061 | -40,000 | 0.03 | -0.00 | 2015-10-23 |
| 23 | C00010 | CITIBANK N.A. | 34,896,627 | -48,000 | 2.88 | -0.00 | 2015-10-23 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 16,091,458 | -80,000 | 1.33 | -0.01 | 2015-10-23 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,969,916 | -84,000 | 0.41 | -0.01 | 2015-10-23 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,533,490 | -100,000 | 0.13 | -0.01 | 2015-10-23 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,700,548 | -103,403 | 12.36 | -0.01 | 2015-10-23 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,635,741 | -104,000 | 2.03 | -0.01 | 2015-10-23 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | -140,000 | 0.01 | -0.01 | 2015-10-23 |
| 29 | Total changed named holdings | 479,943,787 | 0 | 39.63 | 0.00 | ||
| 266 | Unchanged named holdings | 109,418,364 | 0 | 9.03 | 0.00 | ||
| 295 | Total named holdings | 589,362,151 | 0 | 48.66 | 0.00 | ||
| 32 | Unnamed Investor Participants | 11,844,029 | 0 | 0.98 | 0.00 | ||
| 327 | Total securities in CCASS | 601,206,180 | 0 | 49.64 | 0.00 | ||
| Securities not in CCASS | 609,920,320 | 0 | 50.36 | 0.00 | |||
| Issued securities | 1,211,126,500 | 0 | 100.00 | 0.00 | 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 | 2015-10-20 |
| Volume | 998,097 |
| Turnover | 1,627,111 |
| Average price | 1.630 |
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