Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | C00074 | DEUTSCHE BANK AG | 5,839,721 | 542,445 | 0.48 | 0.04 | 2017-04-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 32,374,264 | 200,000 | 2.68 | 0.02 | 2017-04-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,226,624 | 76,000 | 2.08 | 0.01 | 2017-04-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,971,087 | 76,000 | 9.25 | 0.01 | 2017-04-18 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,487,128 | 72,000 | 0.21 | 0.01 | 2017-04-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,565,520 | 52,000 | 0.54 | 0.00 | 2017-04-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,503,240 | 40,000 | 0.12 | 0.00 | 2017-04-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,902,346 | 24,000 | 0.24 | 0.00 | 2017-04-18 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,961 | 16,000 | 0.02 | 0.00 | 2017-04-18 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,087,171 | 12,000 | 0.09 | 0.00 | 2017-04-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 16,288 | 1,800 | 0.00 | 0.00 | 2017-04-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,266,755 | -12,000 | 3.74 | -0.00 | 2017-04-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,223,156 | -12,000 | 0.27 | -0.00 | 2017-04-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,820,428 | -12,000 | 0.48 | -0.00 | 2017-04-18 |
| 15 | B01610 | KGI ASIA LTD | 4,267,768 | -16,000 | 0.35 | -0.00 | 2017-04-18 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 252,000 | -20,000 | 0.02 | -0.00 | 2017-04-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,562,172 | -32,000 | 0.46 | -0.00 | 2017-04-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,491,218 | -32,000 | 0.21 | -0.00 | 2017-04-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,190,471 | -40,000 | 0.10 | -0.00 | 2017-04-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | -44,000 | 0.06 | -0.00 | 2017-04-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,468,000 | -48,000 | 0.29 | -0.00 | 2017-04-18 |
| 22 | B01184 | QUAM SECURITIES LTD | 99,000 | -48,000 | 0.01 | -0.00 | 2017-04-18 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 838,000 | -56,000 | 0.07 | -0.00 | 2017-04-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,199,101 | -60,000 | 0.26 | -0.00 | 2017-04-18 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,406,777 | -60,000 | 0.12 | -0.00 | 2017-04-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,964,360 | -68,000 | 2.89 | -0.01 | 2017-04-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,311,280 | -140,000 | 0.77 | -0.01 | 2017-04-18 |
| 28 | C00093 | BNP PARIBAS | 8,065,978 | -552,245 | 0.67 | -0.05 | 2017-04-18 |
| 28 | Total changed named holdings | 320,390,814 | -140,000 | 26.48 | -0.01 | ||
| 266 | Unchanged named holdings | 264,339,128 | 0 | 21.84 | 0.00 | ||
| 294 | Total named holdings | 584,729,942 | -140,000 | 48.32 | 0.00 | ||
| 32 | Unnamed Investor Participants | 14,029,815 | 0 | 1.16 | 0.00 | ||
| 326 | Total securities in CCASS | 598,759,757 | -140,000 | 49.48 | -0.01 | ||
| Securities not in CCASS | 611,340,243 | 140,000 | 50.52 | 0.01 | |||
| Issued securities | 1,210,100,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 617,800 |
| Turnover | 864,244 |
| Average price | 1.399 |
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