Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,588,360 | 152,000 | 2.94 | 0.01 | 2017-04-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,569,005 | 135,250 | 3.77 | 0.01 | 2017-04-26 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,939,368 | 100,000 | 0.57 | 0.01 | 2017-04-26 |
| 4 | C00010 | CITIBANK N.A. | 44,995,980 | 94,101 | 3.72 | 0.01 | 2017-04-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,941,264 | 40,000 | 2.72 | 0.00 | 2017-04-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,913,346 | 34,000 | 0.24 | 0.00 | 2017-04-26 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 50,925 | 24,000 | 0.00 | 0.00 | 2017-04-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,570,501 | 20,000 | 0.38 | 0.00 | 2017-04-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 15,038 | -2,500 | 0.00 | -0.00 | 2017-04-26 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-04-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,304,000 | -8,000 | 0.27 | -0.00 | 2017-04-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,862,624 | -12,000 | 2.14 | -0.00 | 2017-04-26 |
| 13 | C00074 | DEUTSCHE BANK AG | 4,502,239 | -16,000 | 0.37 | -0.00 | 2017-04-26 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,684,588 | -20,000 | 0.22 | -0.00 | 2017-04-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,715,962 | -40,000 | 9.31 | -0.00 | 2017-04-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,509,520 | -56,000 | 0.54 | -0.00 | 2017-04-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,000 | -56,000 | 0.06 | -0.00 | 2017-04-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,515,218 | -100,000 | 0.21 | -0.01 | 2017-04-26 |
| 19 | C00093 | BNP PARIBAS | 7,488,322 | -284,101 | 0.62 | -0.02 | 2017-04-26 |
| 19 | Total changed named holdings | 339,934,260 | 750 | 28.09 | 0.00 | ||
| 276 | Unchanged named holdings | 244,597,932 | 0 | 20.21 | 0.00 | ||
| 295 | Total named holdings | 584,532,192 | 750 | 48.30 | 0.00 | ||
| 33 | Unnamed Investor Participants | 14,829,815 | 0 | 1.23 | 0.00 | ||
| 328 | Total securities in CCASS | 599,362,007 | 750 | 49.53 | 0.00 | ||
| Securities not in CCASS | 610,737,993 | -750 | 50.47 | -0.00 | |||
| 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 | 2017-04-24 |
| Volume | 721,500 |
| Turnover | 981,675 |
| Average price | 1.361 |
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