Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,671,724 | 260,000 | 1.38 | 0.02 | 2017-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,462,555 | 176,000 | 3.94 | 0.01 | 2017-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,991,721 | 152,000 | 8.63 | 0.01 | 2017-07-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,000 | 128,000 | 0.02 | 0.01 | 2017-07-18 |
| 5 | C00010 | CITIBANK N.A. | 47,507,442 | 84,000 | 3.94 | 0.01 | 2017-07-18 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,337,230 | 52,000 | 0.44 | 0.00 | 2017-07-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,249,072 | 32,000 | 0.52 | 0.00 | 2017-07-18 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 32,000 | 0.01 | 0.00 | 2017-07-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,472,178 | 24,000 | 0.29 | 0.00 | 2017-07-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,682,000 | 20,000 | 0.47 | 0.00 | 2017-07-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,078,491 | 20,000 | 0.34 | 0.00 | 2017-07-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,816,068 | 20,000 | 0.81 | 0.00 | 2017-07-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,146,712 | 12,000 | 0.26 | 0.00 | 2017-07-18 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2017-07-18 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 60,320 | 4,320 | 0.01 | 0.00 | 2017-07-18 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 74,250 | 750 | 0.01 | 0.00 | 2017-07-18 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 750 | -750 | 0.00 | -0.00 | 2017-07-18 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,036 | -3,439 | 0.00 | -0.00 | 2017-07-18 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,705,276 | -4,000 | 0.14 | -0.00 | 2017-07-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 14,044 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,784,740 | -4,561 | 0.23 | -0.00 | 2017-07-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,160,000 | -8,000 | 0.26 | -0.00 | 2017-07-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 111,000 | -16,000 | 0.01 | -0.00 | 2017-07-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,159,508 | -20,000 | 0.68 | -0.00 | 2017-07-18 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,000 | -48,000 | 0.00 | -0.00 | 2017-07-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 652,000 | -52,000 | 0.05 | -0.00 | 2017-07-18 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | -100,000 | 0.01 | -0.01 | 2017-07-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,555,280 | -112,000 | 1.37 | -0.01 | 2017-07-18 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 434,640 | -148,000 | 0.04 | -0.01 | 2017-07-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,905,660 | -504,000 | 2.73 | -0.04 | 2017-07-18 |
| 30 | Total changed named holdings | 320,592,697 | 4,320 | 26.60 | 0.00 | ||
| 264 | Unchanged named holdings | 257,983,300 | 0 | 21.41 | 0.00 | ||
| 294 | Total named holdings | 578,575,997 | 4,320 | 48.01 | 0.00 | ||
| 40 | Unnamed Investor Participants | 15,345,825 | 0 | 1.27 | 0.00 | ||
| 334 | Total securities in CCASS | 593,921,822 | 4,320 | 49.28 | 0.00 | ||
| Securities not in CCASS | 611,286,178 | -4,320 | 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 | 2017-07-14 |
| Volume | 1,304,561 |
| Turnover | 1,802,511 |
| Average price | 1.382 |
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