Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,598,400 | 152,000 | 0.13 | 0.01 | 2017-03-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,970,990 | 84,000 | 0.41 | 0.01 | 2017-03-21 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,238,896 | 76,000 | 0.19 | 0.01 | 2017-03-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,290,120 | 72,000 | 0.52 | 0.01 | 2017-03-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,477,027 | 72,000 | 2.68 | 0.01 | 2017-03-21 |
| 6 | C00010 | CITIBANK N.A. | 43,699,111 | 48,000 | 3.61 | 0.00 | 2017-03-21 |
| 7 | C00093 | BNP PARIBAS | 8,102,313 | 36,000 | 0.67 | 0.00 | 2017-03-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,424,000 | 24,000 | 0.28 | 0.00 | 2017-03-21 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,088,498 | 20,000 | 0.26 | 0.00 | 2017-03-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 764,000 | 8,000 | 0.06 | 0.00 | 2017-03-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,421,384 | 4,000 | 1.69 | 0.00 | 2017-03-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,440,239 | 4,000 | 4.58 | 0.00 | 2017-03-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 14,308 | -2,500 | 0.00 | -0.00 | 2017-03-21 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,341 | -4,000 | 0.00 | -0.00 | 2017-03-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 7,988,495 | -4,000 | 0.66 | -0.00 | 2017-03-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,445,300 | -9,500 | 0.20 | -0.00 | 2017-03-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,352,970 | -12,000 | 0.44 | -0.00 | 2017-03-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,186,628 | -20,000 | 0.26 | -0.00 | 2017-03-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,684,360 | -20,000 | 3.03 | -0.00 | 2017-03-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,966,172 | -36,000 | 0.49 | -0.00 | 2017-03-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,979,635 | -36,000 | 9.34 | -0.00 | 2017-03-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,916,726 | -56,000 | 0.24 | -0.00 | 2017-03-21 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 532,206 | -60,000 | 0.04 | -0.00 | 2017-03-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,529,055 | -64,000 | 3.51 | -0.01 | 2017-03-21 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 787,171 | -100,000 | 0.07 | -0.01 | 2017-03-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,223,548 | -176,000 | 0.27 | -0.01 | 2017-03-21 |
| 26 | Total changed named holdings | 407,160,893 | 0 | 33.65 | 0.00 | ||
| 270 | Unchanged named holdings | 178,207,574 | 0 | 14.73 | 0.00 | ||
| 296 | Total named holdings | 585,368,467 | 0 | 48.38 | 0.00 | ||
| 30 | Unnamed Investor Participants | 13,452,715 | 0 | 1.11 | 0.00 | ||
| 326 | Total securities in CCASS | 598,821,182 | 0 | 49.49 | 0.00 | ||
| Securities not in CCASS | 611,178,818 | 0 | 50.51 | 0.00 | |||
| Issued securities | 1,210,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 1,065,500 |
| Turnover | 1,500,575 |
| Average price | 1.408 |
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