Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2016-10-05 to 2016-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 200,000 | 0.02 | 0.02 | 2016-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,259,780 | 168,000 | 7.59 | 0.01 | 2016-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,956,922 | 88,000 | 2.71 | 0.01 | 2016-10-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 980,000 | 48,000 | 0.08 | 0.00 | 2016-10-06 |
| 5 | C00093 | BNP PARIBAS | 5,870,833 | 44,000 | 0.48 | 0.00 | 2016-10-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,813,686 | 44,000 | 0.15 | 0.00 | 2016-10-06 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,000 | 40,000 | 0.01 | 0.00 | 2016-10-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,244,315 | 36,000 | 0.51 | 0.00 | 2016-10-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 887,430 | 20,000 | 0.07 | 0.00 | 2016-10-06 |
| 10 | B01610 | KGI ASIA LTD | 1,003,768 | 12,000 | 0.08 | 0.00 | 2016-10-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,680,150 | 4,000 | 0.14 | 0.00 | 2016-10-06 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,441 | 2,000 | 0.00 | 0.00 | 2016-10-06 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 214,835 | -750 | 0.02 | -0.00 | 2016-10-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,233,740 | -2,000 | 0.10 | -0.00 | 2016-10-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,398,048 | -8,000 | 0.44 | -0.00 | 2016-10-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | -8,000 | 0.03 | -0.00 | 2016-10-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 19,734,427 | -20,000 | 1.62 | -0.00 | 2016-10-06 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 195,450 | -40,000 | 0.02 | -0.00 | 2016-10-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,588,484 | -47,250 | 0.71 | -0.00 | 2016-10-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 3,328,550 | -52,000 | 0.27 | -0.00 | 2016-10-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,344,000 | -68,000 | 0.11 | -0.01 | 2016-10-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,931,424 | -76,000 | 3.70 | -0.01 | 2016-10-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 29,800,495 | -80,000 | 2.45 | -0.01 | 2016-10-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,067,601 | -100,000 | 0.25 | -0.01 | 2016-10-06 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,798,111 | -100,000 | 4.84 | -0.01 | 2016-10-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,547,780 | -104,000 | 1.69 | -0.01 | 2016-10-06 |
| 26 | Total changed named holdings | 341,641,270 | 0 | 28.11 | 0.00 | ||
| 263 | Unchanged named holdings | 249,185,773 | 0 | 20.50 | 0.00 | ||
| 289 | Total named holdings | 590,827,043 | 0 | 48.61 | 0.00 | ||
| 29 | Unnamed Investor Participants | 13,712,715 | 0 | 1.13 | 0.00 | ||
| 318 | Total securities in CCASS | 604,539,758 | 0 | 49.74 | 0.00 | ||
| Securities not in CCASS | 610,808,242 | 0 | 50.26 | 0.00 | |||
| Issued securities | 1,215,348,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 830,000 |
| Turnover | 1,010,140 |
| Average price | 1.217 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy