Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,754,520 | 200,000 | 0.14 | 0.02 | 2016-04-21 |
| 2 | C00010 | CITIBANK N.A. | 38,297,933 | 185,000 | 3.16 | 0.02 | 2016-04-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,921,920 | 112,000 | 0.65 | 0.01 | 2016-04-21 |
| 4 | C00093 | BNP PARIBAS | 4,656,596 | 88,600 | 0.38 | 0.01 | 2016-04-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,412,255 | 76,000 | 0.45 | 0.01 | 2016-04-21 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 147,500 | 52,000 | 0.01 | 0.00 | 2016-04-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,999,921 | 44,000 | 9.92 | 0.00 | 2016-04-21 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 675,867 | 32,000 | 0.06 | 0.00 | 2016-04-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,278,280 | 24,000 | 1.84 | 0.00 | 2016-04-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,952,315 | 16,000 | 0.41 | 0.00 | 2016-04-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,818,800 | 16,000 | 0.32 | 0.00 | 2016-04-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,199,998 | 16,000 | 0.18 | 0.00 | 2016-04-21 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,815,054 | 16,000 | 6.27 | 0.00 | 2016-04-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 512,000 | 12,000 | 0.04 | 0.00 | 2016-04-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,819 | 11,400 | 0.08 | 0.00 | 2016-04-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,101,891 | 8,000 | 2.16 | 0.00 | 2016-04-21 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,900 | 900 | 0.00 | 0.00 | 2016-04-21 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 14,750 | 750 | 0.00 | 0.00 | 2016-04-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,415,001 | -4,000 | 0.12 | -0.00 | 2016-04-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,223,734 | -8,000 | 0.18 | -0.00 | 2016-04-21 |
| 21 | B01610 | KGI ASIA LTD | 1,091,768 | -8,000 | 0.09 | -0.00 | 2016-04-21 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,920 | -12,000 | 0.01 | -0.00 | 2016-04-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,563,508 | -20,000 | 0.21 | -0.00 | 2016-04-21 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,314,777 | -36,000 | 0.11 | -0.00 | 2016-04-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 17,453,913 | -72,000 | 1.44 | -0.01 | 2016-04-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,471,048 | -76,000 | 0.29 | -0.01 | 2016-04-21 |
| 27 | B01340 | LEHIN SECURITIES LTD | 434,276 | -100,000 | 0.04 | -0.01 | 2016-04-21 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,414,734 | -173,000 | 8.96 | -0.01 | 2016-04-21 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,337,686 | -196,000 | 0.28 | -0.02 | 2016-04-21 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 756,000 | -204,000 | 0.06 | -0.02 | 2016-04-21 |
| 30 | Total changed named holdings | 458,119,684 | 1,650 | 37.86 | 0.00 | ||
| 254 | Unchanged named holdings | 129,958,572 | 0 | 10.74 | 0.00 | ||
| 284 | Total named holdings | 588,078,256 | 1,650 | 48.60 | 0.00 | ||
| 29 | Unnamed Investor Participants | 11,912,599 | 0 | 0.98 | 0.00 | ||
| 313 | Total securities in CCASS | 599,990,855 | 1,650 | 49.58 | 0.00 | ||
| Securities not in CCASS | 610,101,145 | -1,650 | 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 | 2016-04-19 |
| Volume | 1,376,000 |
| Turnover | 2,539,920 |
| Average price | 1.846 |
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