Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,484,000 | 88,000 | 1.03 | 0.01 | 2016-05-18 |
| 2 | C00010 | CITIBANK N.A. | 37,441,972 | 87,800 | 3.09 | 0.01 | 2016-05-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,285,698 | 40,000 | 0.68 | 0.00 | 2016-05-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,000 | 36,000 | 0.04 | 0.00 | 2016-05-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,438,600 | 34,000 | 6.32 | 0.00 | 2016-05-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 596,000 | 32,000 | 0.05 | 0.00 | 2016-05-18 |
| 7 | B01610 | KGI ASIA LTD | 1,603,768 | 20,000 | 0.13 | 0.00 | 2016-05-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,338,509 | 12,000 | 0.44 | 0.00 | 2016-05-18 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,642,896 | 8,000 | 0.14 | 0.00 | 2016-05-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,951,672 | 8,000 | 0.99 | 0.00 | 2016-05-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,867,441 | 7,000 | 2.06 | 0.00 | 2016-05-18 |
| 12 | B01821 | GETTA SECURITIES LTD | 796,000 | 4,000 | 0.07 | 0.00 | 2016-05-18 |
| 13 | B01275 | SANFULL SECURITIES LTD | 172,625 | 1,000 | 0.01 | 0.00 | 2016-05-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 15,268 | -1,500 | 0.00 | -0.00 | 2016-05-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,695,800 | -4,000 | 0.31 | -0.00 | 2016-05-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,103,998 | -8,000 | 0.17 | -0.00 | 2016-05-18 |
| 17 | C00074 | DEUTSCHE BANK AG | 8,956,672 | -12,000 | 0.74 | -0.00 | 2016-05-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,378,921 | -12,000 | 9.95 | -0.00 | 2016-05-18 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,920 | -12,000 | 0.01 | -0.00 | 2016-05-18 |
| 20 | C00093 | BNP PARIBAS | 3,474,844 | -16,000 | 0.29 | -0.00 | 2016-05-18 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 225,706 | -16,000 | 0.02 | -0.00 | 2016-05-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,435,734 | -20,000 | 0.28 | -0.00 | 2016-05-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,682,780 | -20,000 | 1.71 | -0.00 | 2016-05-18 |
| 24 | B01252 | CORPORATE BROKERS LTD | 230,530 | -44,000 | 0.02 | -0.00 | 2016-05-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,112,919 | -44,300 | 0.09 | -0.00 | 2016-05-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,917,616 | -76,000 | 8.59 | -0.01 | 2016-05-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,407,508 | -92,000 | 0.20 | -0.01 | 2016-05-18 |
| 27 | Total changed named holdings | 452,763,397 | 0 | 37.42 | 0.00 | ||
| 256 | Unchanged named holdings | 135,593,391 | 0 | 11.21 | 0.00 | ||
| 283 | Total named holdings | 588,356,788 | 0 | 48.62 | 0.00 | ||
| 28 | Unnamed Investor Participants | 11,892,167 | 0 | 0.98 | 0.00 | ||
| 311 | Total securities in CCASS | 600,248,955 | 0 | 49.60 | 0.00 | ||
| Securities not in CCASS | 609,843,045 | 0 | 50.40 | 0.00 | |||
| Issued securities | 1,210,092,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 667,500 |
| Turnover | 1,253,810 |
| Average price | 1.878 |
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