Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,406,368 | 275,000 | 0.61 | 0.02 | 2017-05-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,890,755 | 100,000 | 3.71 | 0.01 | 2017-05-11 |
| 3 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 430,250 | 100,000 | 0.04 | 0.01 | 2017-05-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,934,660 | 90,300 | 2.80 | 0.01 | 2017-05-11 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 3,127,800 | 48,000 | 0.26 | 0.00 | 2017-05-11 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,937,712 | 32,000 | 0.16 | 0.00 | 2017-05-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,759,508 | 28,000 | 0.56 | 0.00 | 2017-05-11 |
| 8 | B01374 | PO LEE SECURITIES LTD | 460,000 | 16,000 | 0.04 | 0.00 | 2017-05-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,708,239 | 4,000 | 4.68 | 0.00 | 2017-05-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,020,999 | 2,850 | 0.25 | 0.00 | 2017-05-11 |
| 11 | B01340 | LEHIN SECURITIES LTD | 331,390 | 1,760 | 0.03 | 0.00 | 2017-05-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 14,755 | -1,748 | 0.00 | -0.00 | 2017-05-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,950,176 | -2,252 | 0.49 | -0.00 | 2017-05-11 |
| 14 | C00010 | CITIBANK N.A. | 45,064,327 | -2,850 | 3.72 | -0.00 | 2017-05-11 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 69,672 | -3,000 | 0.01 | -0.00 | 2017-05-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,506,501 | -4,000 | 0.37 | -0.00 | 2017-05-11 |
| 17 | B01631 | PLANETREE SECURITIES LTD | 4,006 | -4,000 | 0.00 | -0.00 | 2017-05-11 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -5,760 | 0.00 | -0.00 | 2017-05-11 |
| 19 | C00093 | BNP PARIBAS | 7,688,247 | -8,000 | 0.64 | -0.00 | 2017-05-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 30,912,264 | -8,000 | 2.55 | -0.00 | 2017-05-11 |
| 21 | B01610 | KGI ASIA LTD | 2,423,768 | -20,000 | 0.20 | -0.00 | 2017-05-11 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,890,037 | -48,000 | 9.49 | -0.00 | 2017-05-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,123,156 | -56,000 | 0.26 | -0.00 | 2017-05-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,689,686 | -256,000 | 1.13 | -0.02 | 2017-05-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,742,624 | -272,000 | 2.21 | -0.02 | 2017-05-11 |
| 25 | Total changed named holdings | 414,098,900 | 6,300 | 34.20 | 0.00 | ||
| 271 | Unchanged named holdings | 170,262,592 | 0 | 14.06 | 0.00 | ||
| 296 | Total named holdings | 584,361,492 | 6,300 | 48.27 | 0.00 | ||
| 34 | Unnamed Investor Participants | 14,901,815 | 0 | 1.23 | 0.00 | ||
| 330 | Total securities in CCASS | 599,263,307 | 6,300 | 49.50 | 0.00 | ||
| Securities not in CCASS | 611,436,693 | -6,300 | 50.50 | -0.00 | |||
| Issued securities | 1,210,700,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 913,012 |
| Turnover | 1,221,552 |
| Average price | 1.338 |
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