Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,907,724 | 112,000 | 1.32 | 0.01 | 2017-07-04 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,077,171 | 100,000 | 0.17 | 0.01 | 2017-07-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,181,520 | 60,000 | 0.51 | 0.00 | 2017-07-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,845,301 | 60,000 | 0.24 | 0.00 | 2017-07-04 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,023,646 | 56,000 | 0.25 | 0.00 | 2017-07-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,644,239 | 44,000 | 4.53 | 0.00 | 2017-07-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,599,280 | 36,000 | 1.13 | 0.00 | 2017-07-04 |
| 8 | B01821 | GETTA SECURITIES LTD | 576,000 | 28,000 | 0.05 | 0.00 | 2017-07-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,000 | 24,000 | 0.02 | 0.00 | 2017-07-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,300,170 | 24,000 | 0.27 | 0.00 | 2017-07-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,000 | 20,000 | 0.07 | 0.00 | 2017-07-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,828,068 | 20,000 | 0.82 | 0.00 | 2017-07-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,148,000 | 12,000 | 0.26 | 0.00 | 2017-07-04 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 96,500 | 12,000 | 0.01 | 0.00 | 2017-07-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,808,000 | 4,000 | 0.23 | 0.00 | 2017-07-04 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,826 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 16,157 | 1,635 | 0.00 | 0.00 | 2017-07-04 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,079,588 | 1,000 | 0.26 | 0.00 | 2017-07-04 |
| 19 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2017-07-04 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | -8,000 | 0.01 | -0.00 | 2017-07-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,798,000 | -28,000 | 0.48 | -0.00 | 2017-07-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 32,705,564 | -30,000 | 2.71 | -0.00 | 2017-07-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,310,970 | -40,000 | 0.36 | -0.00 | 2017-07-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 738,000 | -42,000 | 0.06 | -0.00 | 2017-07-04 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,282,660 | -56,000 | 2.93 | -0.00 | 2017-07-04 |
| 26 | C00010 | CITIBANK N.A. | 47,507,450 | -56,127 | 3.94 | -0.00 | 2017-07-04 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,099,721 | -60,008 | 8.72 | -0.00 | 2017-07-04 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,125,728 | -92,000 | 0.18 | -0.01 | 2017-07-04 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,532,498 | -100,000 | 0.38 | -0.01 | 2017-07-04 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,288,305 | -101,500 | 3.92 | -0.01 | 2017-07-04 |
| 30 | Total changed named holdings | 407,734,086 | 1,000 | 33.83 | 0.00 | ||
| 267 | Unchanged named holdings | 170,893,591 | 0 | 14.18 | 0.00 | ||
| 297 | Total named holdings | 578,627,677 | 1,000 | 48.01 | 0.00 | ||
| 40 | Unnamed Investor Participants | 15,297,825 | 0 | 1.27 | 0.00 | ||
| 337 | Total securities in CCASS | 593,925,502 | 1,000 | 49.28 | 0.00 | ||
| Securities not in CCASS | 611,282,498 | -1,000 | 50.72 | -0.00 | |||
| Issued securities | 1,205,208,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 979,635 |
| Turnover | 1,384,841 |
| Average price | 1.414 |
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