Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2015-11-18 to 2015-11-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,054,024 | 295,000 | 5.95 | 0.02 | 2015-11-19 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 478,471 | 140,000 | 0.04 | 0.01 | 2015-11-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,493,916 | 84,000 | 0.45 | 0.01 | 2015-11-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,503,001 | 72,000 | 0.12 | 0.01 | 2015-11-19 |
| 5 | B01209 | MASON SECURITIES LTD | 587,750 | 60,000 | 0.05 | 0.00 | 2015-11-19 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,682,354 | 48,000 | 0.39 | 0.00 | 2015-11-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,887,508 | 48,000 | 0.24 | 0.00 | 2015-11-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,059,241 | 20,000 | 2.07 | 0.00 | 2015-11-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,591,970 | 20,000 | 0.21 | 0.00 | 2015-11-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,925,686 | 20,000 | 0.16 | 0.00 | 2015-11-19 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 86,750 | 20,000 | 0.01 | 0.00 | 2015-11-19 |
| 12 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 24,000 | 12,000 | 0.00 | 0.00 | 2015-11-19 |
| 13 | C00093 | BNP PARIBAS | 3,818,453 | 8,000 | 0.32 | 0.00 | 2015-11-19 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 982,400 | 8,000 | 0.08 | 0.00 | 2015-11-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,402,163 | 8,000 | 1.60 | 0.00 | 2015-11-19 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,013,777 | -4,000 | 0.41 | -0.00 | 2015-11-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,265,968 | -8,000 | 0.27 | -0.00 | 2015-11-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,622,520 | -16,000 | 0.13 | -0.00 | 2015-11-19 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 690,515 | -16,000 | 0.06 | -0.00 | 2015-11-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,890,435 | -16,000 | 9.66 | -0.00 | 2015-11-19 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 286,850 | -20,000 | 0.02 | -0.00 | 2015-11-19 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -20,000 | 0.00 | -0.00 | 2015-11-19 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 336,356 | -28,000 | 0.03 | -0.00 | 2015-11-19 |
| 24 | C00010 | CITIBANK N.A. | 35,780,377 | -38,500 | 2.96 | -0.00 | 2015-11-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,602,315 | -40,000 | 0.46 | -0.00 | 2015-11-19 |
| 26 | B01664 | ROOFER SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2015-11-19 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | -48,000 | 0.01 | -0.00 | 2015-11-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,717,698 | -76,000 | 0.64 | -0.01 | 2015-11-19 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,638,484 | -80,500 | 0.14 | -0.01 | 2015-11-19 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,962,412 | -152,000 | 10.41 | -0.01 | 2015-11-19 |
| 31 | B01732 | WINTECH SECURITIES LTD | 0 | -260,000 | -0.02 | 2015-11-19 | |
| 31 | Total changed named holdings | 446,525,394 | 0 | 36.90 | 0.00 | ||
| 266 | Unchanged named holdings | 141,746,132 | 0 | 11.71 | 0.00 | ||
| 297 | Total named holdings | 588,271,526 | 0 | 48.62 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,769,279 | 0 | 0.97 | 0.00 | ||
| 327 | Total securities in CCASS | 600,040,805 | 0 | 49.59 | 0.00 | ||
| Securities not in CCASS | 609,959,195 | 0 | 50.41 | 0.00 | |||
| Issued securities | 1,210,000,000 | 0 | 100.00 | 0.00 | 2015-11-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-17 |
| Volume | 1,124,000 |
| Turnover | 2,005,160 |
| Average price | 1.784 |
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