Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,688,588 | 2,688,588 | 0.22 | 0.22 | 2017-02-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,327,590 | 832,000 | 8.46 | 0.07 | 2017-02-13 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,623,250 | 280,000 | 0.22 | 0.02 | 2017-02-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 464,550 | 72,000 | 0.04 | 0.01 | 2017-02-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,285,805 | 52,000 | 3.25 | 0.00 | 2017-02-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,880,000 | 40,000 | 0.24 | 0.00 | 2017-02-13 |
| 7 | B01123 | HING WONG SECURITIES LTD | 141,875 | 40,000 | 0.01 | 0.00 | 2017-02-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,708,970 | 40,000 | 0.31 | 0.00 | 2017-02-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,262,520 | 36,000 | 0.10 | 0.00 | 2017-02-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,167,156 | 36,000 | 0.26 | 0.00 | 2017-02-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,487,240 | 28,000 | 0.12 | 0.00 | 2017-02-13 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 244,000 | 28,000 | 0.02 | 0.00 | 2017-02-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,661,384 | 21,250 | 0.88 | 0.00 | 2017-02-13 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 149,920 | 20,000 | 0.01 | 0.00 | 2017-02-13 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-02-13 |
| 16 | B01374 | PO LEE SECURITIES LTD | 608,000 | 12,000 | 0.05 | 0.00 | 2017-02-13 |
| 17 | B01610 | KGI ASIA LTD | 4,403,768 | 8,000 | 0.36 | 0.00 | 2017-02-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,189,001 | 4,000 | 0.35 | 0.00 | 2017-02-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 25,860 | -1,250 | 0.00 | -0.00 | 2017-02-13 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 332,000 | -8,000 | 0.03 | -0.00 | 2017-02-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,261,715 | -12,000 | 0.52 | -0.00 | 2017-02-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,963,048 | -12,000 | 0.33 | -0.00 | 2017-02-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,219,101 | -20,000 | 0.27 | -0.00 | 2017-02-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 25,951,527 | -20,000 | 2.14 | -0.00 | 2017-02-13 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,868,000 | -36,000 | 0.32 | -0.00 | 2017-02-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,457,538 | -36,000 | 0.29 | -0.00 | 2017-02-13 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 903,430 | -40,000 | 0.07 | -0.00 | 2017-02-13 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,177,686 | -44,000 | 0.92 | -0.00 | 2017-02-13 |
| 29 | C00074 | DEUTSCHE BANK AG | 32,326,239 | -48,000 | 2.67 | -0.00 | 2017-02-13 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,547,280 | -56,000 | 0.95 | -0.00 | 2017-02-13 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,788,428 | -56,000 | 0.56 | -0.00 | 2017-02-13 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | -60,000 | 0.04 | -0.00 | 2017-02-13 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 632,000 | -64,000 | 0.05 | -0.01 | 2017-02-13 |
| 34 | C00010 | CITIBANK N.A. | 44,286,061 | -72,000 | 3.66 | -0.01 | 2017-02-13 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,002,628 | -72,000 | 0.17 | -0.01 | 2017-02-13 |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,134,990 | -92,000 | 0.34 | -0.01 | 2017-02-13 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,878,360 | -816,000 | 2.72 | -0.07 | 2017-02-13 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,005,973 | -2,688,588 | 0.08 | -0.22 | 2017-02-13 |
| 38 | Total changed named holdings | 375,611,481 | 0 | 31.04 | 0.00 | ||
| 260 | Unchanged named holdings | 209,785,236 | 0 | 17.34 | 0.00 | ||
| 298 | Total named holdings | 585,396,717 | 0 | 48.38 | 0.00 | ||
| 30 | Unnamed Investor Participants | 13,432,715 | 0 | 1.11 | 0.00 | ||
| 328 | Total securities in CCASS | 598,829,432 | 0 | 49.49 | 0.00 | ||
| Securities not in CCASS | 611,170,568 | 0 | 50.51 | 0.00 | |||
| Issued securities | 1,210,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 2,006,750 |
| Turnover | 2,811,187 |
| Average price | 1.401 |
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