Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,457,686 | 148,000 | 0.29 | 0.01 | 2016-04-07 |
| 2 | C00010 | CITIBANK N.A. | 35,733,590 | 68,000 | 2.95 | 0.01 | 2016-04-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,921,698 | 60,000 | 0.65 | 0.00 | 2016-04-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,018 | 52,000 | 0.03 | 0.00 | 2016-04-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,217,968 | 32,000 | 0.27 | 0.00 | 2016-04-07 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 28,000 | 0.00 | 0.00 | 2016-04-07 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,063,998 | 24,000 | 0.17 | 0.00 | 2016-04-07 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 360,000 | 20,000 | 0.03 | 0.00 | 2016-04-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,560,891 | 16,000 | 2.11 | 0.00 | 2016-04-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,563,508 | 16,000 | 0.21 | 0.00 | 2016-04-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,689,458 | 16,000 | 1.13 | 0.00 | 2016-04-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,564,067 | 8,000 | 10.05 | 0.00 | 2016-04-07 |
| 13 | B01483 | BULLISH SECURITIES LTD | 81,428 | 4,000 | 0.01 | 0.00 | 2016-04-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,145,453 | 4,000 | 0.09 | 0.00 | 2016-04-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 16,708 | 2,680 | 0.00 | 0.00 | 2016-04-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 18,183,913 | -4,000 | 1.50 | -0.00 | 2016-04-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,000 | -12,000 | 0.03 | -0.00 | 2016-04-07 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 928,550 | -16,000 | 0.08 | -0.00 | 2016-04-07 |
| 19 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-04-07 | |
| 20 | B01597 | TIMES SECURITIES CO LTD | 20,200 | -20,000 | 0.00 | -0.00 | 2016-04-07 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,262,520 | -22,680 | 0.10 | -0.00 | 2016-04-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,425,088 | -24,000 | 9.29 | -0.00 | 2016-04-07 |
| 23 | C00093 | BNP PARIBAS | 3,538,851 | -80,000 | 0.29 | -0.01 | 2016-04-07 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,680,000 | -160,000 | 0.14 | -0.01 | 2016-04-07 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,970,000 | -160,000 | 0.82 | -0.01 | 2016-04-07 |
| 25 | Total changed named holdings | 366,181,593 | -20,000 | 30.26 | -0.00 | ||
| 261 | Unchanged named holdings | 221,775,013 | 0 | 18.33 | 0.00 | ||
| 286 | Total named holdings | 587,956,606 | -20,000 | 48.59 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,032,599 | 20,000 | 0.99 | 0.00 | ||
| 316 | Total securities in CCASS | 599,989,205 | 0 | 49.58 | 0.00 | ||
| Securities not in CCASS | 610,102,795 | 0 | 50.42 | 0.00 | |||
| Issued securities | 1,210,092,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 562,680 |
| Turnover | 890,087 |
| Average price | 1.582 |
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