Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,705,207 | 328,000 | 1.46 | 0.03 | 2016-07-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,412,780 | 128,000 | 1.60 | 0.01 | 2016-07-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,544,000 | 60,000 | 0.13 | 0.00 | 2016-07-07 |
| 4 | C00010 | CITIBANK N.A. | 40,721,661 | 52,000 | 3.35 | 0.00 | 2016-07-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,956,702 | 52,000 | 8.32 | 0.00 | 2016-07-07 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 290,790 | 40,000 | 0.02 | 0.00 | 2016-07-07 |
| 7 | C00093 | BNP PARIBAS | 3,672,994 | 32,000 | 0.30 | 0.00 | 2016-07-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,204,924 | 25,903 | 10.48 | 0.00 | 2016-07-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,119,734 | 20,000 | 0.34 | 0.00 | 2016-07-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,540,163 | 12,000 | 1.36 | 0.00 | 2016-07-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 848,000 | 4,000 | 0.07 | 0.00 | 2016-07-07 |
| 12 | C00074 | DEUTSCHE BANK AG | 13,860,473 | -7 | 1.14 | -0.00 | 2016-07-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,397 | -403 | 0.00 | -0.00 | 2016-07-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,205,862 | -4,000 | 0.18 | -0.00 | 2016-07-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,373,686 | -4,000 | 0.36 | -0.00 | 2016-07-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,553,541 | -5,500 | 2.19 | -0.00 | 2016-07-07 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 191,250 | -8,000 | 0.02 | -0.00 | 2016-07-07 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 1,196,000 | -20,000 | 0.10 | -0.00 | 2016-07-07 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,364,923 | -40,000 | 5.39 | -0.00 | 2016-07-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,057,001 | -64,000 | 0.17 | -0.01 | 2016-07-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,476,999 | -607,993 | 0.37 | -0.05 | 2016-07-07 |
| 21 | Total changed named holdings | 453,312,087 | 0 | 37.35 | 0.00 | ||
| 265 | Unchanged named holdings | 138,837,796 | 0 | 11.44 | 0.00 | ||
| 286 | Total named holdings | 592,149,883 | 0 | 48.79 | 0.00 | ||
| 28 | Unnamed Investor Participants | 11,872,992 | 0 | 0.98 | 0.00 | ||
| 314 | Total securities in CCASS | 604,022,875 | 0 | 49.76 | 0.00 | ||
| Securities not in CCASS | 609,738,125 | 0 | 50.24 | 0.00 | |||
| Issued securities | 1,213,761,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 395,597 |
| Turnover | 578,036 |
| Average price | 1.461 |
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