Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00010 | CITIBANK N.A. | 41,691,327 | 91,850 | 3.43 | 0.01 | 2016-10-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,328,927 | 60,000 | 0.52 | 0.00 | 2016-10-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,356,698 | 60,000 | 0.77 | 0.00 | 2016-10-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,505,001 | 48,000 | 0.37 | 0.00 | 2016-10-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,831,424 | 48,000 | 3.69 | 0.00 | 2016-10-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,963,520 | 20,000 | 0.33 | 0.00 | 2016-10-20 |
| 7 | C00093 | BNP PARIBAS | 5,360,083 | 4,000 | 0.44 | 0.00 | 2016-10-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 18,950 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 55,922 | -4,000 | 0.00 | -0.00 | 2016-10-20 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,833,325 | -4,000 | 0.15 | -0.00 | 2016-10-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 28,392,495 | -4,000 | 2.34 | -0.00 | 2016-10-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,870,427 | -12,000 | 1.72 | -0.00 | 2016-10-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 988,000 | -16,000 | 0.08 | -0.00 | 2016-10-20 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | -16,000 | 0.09 | -0.00 | 2016-10-20 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 867,430 | -20,000 | 0.07 | -0.00 | 2016-10-20 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,061 | -24,000 | 0.02 | -0.00 | 2016-10-20 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,044,000 | -24,000 | 0.09 | -0.00 | 2016-10-20 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,380,665 | -71,850 | 0.28 | -0.01 | 2016-10-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,887,933 | -138,000 | 7.73 | -0.01 | 2016-10-20 |
| 19 | Total changed named holdings | 268,716,188 | 0 | 22.11 | 0.00 | ||
| 267 | Unchanged named holdings | 322,081,435 | 0 | 26.50 | 0.00 | ||
| 286 | Total named holdings | 590,797,623 | 0 | 48.61 | 0.00 | ||
| 29 | Unnamed Investor Participants | 13,712,715 | 0 | 1.13 | 0.00 | ||
| 315 | Total securities in CCASS | 604,510,338 | 0 | 49.74 | 0.00 | ||
| Securities not in CCASS | 610,837,662 | 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 | 2016-10-18 |
| Volume | 534,000 |
| Turnover | 663,620 |
| Average price | 1.243 |
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