Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,521,272 | 800,000 | 0.13 | 0.07 | 2017-07-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,364,620 | 263,100 | 0.53 | 0.02 | 2017-07-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,827,724 | 256,000 | 1.40 | 0.02 | 2017-07-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,885,564 | 168,000 | 2.81 | 0.01 | 2017-07-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,562,555 | 112,000 | 3.95 | 0.01 | 2017-07-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,916,068 | 100,000 | 0.82 | 0.01 | 2017-07-20 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,197,171 | 40,000 | 0.18 | 0.00 | 2017-07-20 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 74,000 | 36,000 | 0.01 | 0.00 | 2017-07-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,278,712 | 32,000 | 0.27 | 0.00 | 2017-07-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,808,740 | 24,000 | 0.23 | 0.00 | 2017-07-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,318,970 | 20,000 | 0.36 | 0.00 | 2017-07-20 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2017-07-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,179,508 | 20,000 | 0.68 | 0.00 | 2017-07-20 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,715,393 | 20,000 | 0.81 | 0.00 | 2017-07-20 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 321,500 | 8,000 | 0.03 | 0.00 | 2017-07-20 |
| 16 | C00010 | CITIBANK N.A. | 47,511,852 | 4,410 | 3.94 | 0.00 | 2017-07-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,678,000 | 4,000 | 0.47 | 0.00 | 2017-07-20 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2017-07-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,139,761 | 40 | 8.64 | 0.00 | 2017-07-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 14,684 | -140 | 0.00 | -0.00 | 2017-07-20 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,701,276 | -4,000 | 0.14 | -0.00 | 2017-07-20 |
| 22 | B01184 | QUAM SECURITIES LTD | 99,000 | -12,000 | 0.01 | -0.00 | 2017-07-20 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 921,350 | -16,000 | 0.08 | -0.00 | 2017-07-20 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 632,000 | -20,000 | 0.05 | -0.00 | 2017-07-20 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,455,768 | -20,410 | 0.29 | -0.00 | 2017-07-20 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000,000 | -120,000 | 0.25 | -0.01 | 2017-07-20 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,835,319 | -120,000 | 0.48 | -0.01 | 2017-07-20 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,590,660 | -375,000 | 2.70 | -0.03 | 2017-07-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,502,491 | -504,000 | 0.29 | -0.04 | 2017-07-20 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,407,280 | -5,148,000 | 0.95 | -0.43 | 2017-07-20 |
| 30 | Total changed named holdings | 367,659,238 | -4,408,000 | 30.51 | -0.37 | ||
| 263 | Unchanged named holdings | 206,508,759 | 0 | 17.13 | 0.00 | ||
| 293 | Total named holdings | 574,167,997 | -4,408,000 | 47.64 | 0.00 | ||
| 39 | Unnamed Investor Participants | 14,545,825 | -800,000 | 1.21 | -0.07 | ||
| 332 | Total securities in CCASS | 588,713,822 | -5,208,000 | 48.85 | -0.43 | ||
| Securities not in CCASS | 616,494,178 | 5,208,000 | 51.15 | 0.43 | |||
| 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 | 2017-07-18 |
| Volume | 1,667,860 |
| Turnover | 2,282,832 |
| Average price | 1.369 |
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