Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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. | 42,428,327 | 132,000 | 3.49 | 0.01 | 2016-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,184,832 | 76,000 | 7.66 | 0.01 | 2016-11-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,437,686 | 32,000 | 0.78 | 0.00 | 2016-11-04 |
| 4 | B01610 | KGI ASIA LTD | 1,067,768 | 20,000 | 0.09 | 0.00 | 2016-11-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,620,495 | 20,000 | 1.70 | 0.00 | 2016-11-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,884,922 | 8,000 | 2.70 | 0.00 | 2016-11-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,168,150 | 4,000 | 0.10 | 0.00 | 2016-11-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,268,716 | 4,000 | 0.27 | 0.00 | 2016-11-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,506,628 | 2,050 | 0.12 | 0.00 | 2016-11-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 16,430 | 520 | 0.00 | 0.00 | 2016-11-04 |
| 11 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -2,050 | -0.00 | 2016-11-04 | |
| 12 | C00093 | BNP PARIBAS | 5,708,779 | -4,000 | 0.47 | -0.00 | 2016-11-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 812,000 | -4,000 | 0.07 | -0.00 | 2016-11-04 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 928,000 | -8,000 | 0.08 | -0.00 | 2016-11-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,203,424 | -8,000 | 3.72 | -0.00 | 2016-11-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,165,715 | -12,000 | 0.51 | -0.00 | 2016-11-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,411,527 | -12,000 | 1.68 | -0.00 | 2016-11-04 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 21,500 | -20,000 | 0.00 | -0.00 | 2016-11-04 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,047,998 | -40,000 | 0.17 | -0.00 | 2016-11-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,967,000 | -72,520 | 0.33 | -0.01 | 2016-11-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,152,484 | -116,000 | 0.75 | -0.01 | 2016-11-04 |
| 21 | Total changed named holdings | 300,002,381 | 0 | 24.67 | 0.00 | ||
| 266 | Unchanged named holdings | 291,003,692 | 0 | 23.93 | 0.00 | ||
| 287 | Total named holdings | 591,006,073 | 0 | 48.60 | 0.00 | ||
| 29 | Unnamed Investor Participants | 13,484,715 | 0 | 1.11 | 0.00 | ||
| 316 | Total securities in CCASS | 604,490,788 | 0 | 49.71 | 0.00 | ||
| Securities not in CCASS | 611,457,212 | 0 | 50.29 | 0.00 | |||
| Issued securities | 1,215,948,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 460,520 |
| Turnover | 566,898 |
| Average price | 1.231 |
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