Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,564,150 | 376,000 | 0.13 | 0.03 | 2016-11-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,288,716 | 96,000 | 0.27 | 0.01 | 2016-11-14 |
| 3 | C00010 | CITIBANK N.A. | 42,582,327 | 80,000 | 3.50 | 0.01 | 2016-11-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,675,508 | 32,000 | 0.22 | 0.00 | 2016-11-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,868,893 | 30,000 | 0.81 | 0.00 | 2016-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,132,922 | 20,000 | 2.72 | 0.00 | 2016-11-14 |
| 7 | B01610 | KGI ASIA LTD | 1,063,768 | 12,000 | 0.09 | 0.00 | 2016-11-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 924,000 | 8,000 | 0.08 | 0.00 | 2016-11-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 432,000 | 8,000 | 0.04 | 0.00 | 2016-11-14 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 132,345 | 8,000 | 0.01 | 0.00 | 2016-11-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,180,484 | -4,000 | 0.76 | -0.00 | 2016-11-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 20,180,495 | -4,000 | 1.66 | -0.00 | 2016-11-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,002,990 | -8,000 | 0.33 | -0.00 | 2016-11-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,170,777 | -8,000 | 0.10 | -0.00 | 2016-11-14 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,563,250 | -8,000 | 0.13 | -0.00 | 2016-11-14 |
| 16 | B01374 | PO LEE SECURITIES LTD | 624,000 | -8,000 | 0.05 | -0.00 | 2016-11-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,467,280 | -12,000 | 1.60 | -0.00 | 2016-11-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,315,424 | -12,000 | 3.73 | -0.00 | 2016-11-14 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,786,111 | -16,000 | 4.51 | -0.00 | 2016-11-14 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,000 | -20,000 | 0.06 | -0.00 | 2016-11-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,946,832 | -20,000 | 7.73 | -0.00 | 2016-11-14 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 560,391 | -36,000 | 0.05 | -0.00 | 2016-11-14 |
| 23 | B01768 | WINTONE SECURITIES LTD | 0 | -48,000 | -0.00 | 2016-11-14 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,489,686 | -60,000 | 0.78 | -0.00 | 2016-11-14 |
| 25 | C00074 | DEUTSCHE BANK AG | 69,483,224 | -376,000 | 5.71 | -0.03 | 2016-11-14 |
| 25 | Total changed named holdings | 426,135,573 | 30,000 | 35.05 | 0.00 | ||
| 262 | Unchanged named holdings | 164,904,490 | 0 | 13.56 | 0.00 | ||
| 287 | Total named holdings | 591,040,063 | 30,000 | 48.61 | 0.00 | ||
| 29 | Unnamed Investor Participants | 13,484,715 | 0 | 1.11 | 0.00 | ||
| 316 | Total securities in CCASS | 604,524,778 | 30,000 | 49.72 | 0.00 | ||
| Securities not in CCASS | 611,423,222 | -30,000 | 50.28 | -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 | 2016-11-10 |
| Volume | 312,000 |
| Turnover | 379,640 |
| 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