Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,633,711 | 116,000 | 8.72 | 0.01 | 2017-08-04 |
| 2 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 530,250 | 100,000 | 0.04 | 0.01 | 2017-08-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | 40,000 | 0.07 | 0.00 | 2017-08-04 |
| 4 | B01610 | KGI ASIA LTD | 1,891,768 | 40,000 | 0.16 | 0.00 | 2017-08-04 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,773,713 | 32,000 | 0.31 | 0.00 | 2017-08-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,381,555 | 20,000 | 3.95 | 0.00 | 2017-08-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,864,400 | 20,000 | 0.49 | 0.00 | 2017-08-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,127,508 | 16,000 | 0.68 | 0.00 | 2017-08-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,476,000 | -4,000 | 0.21 | -0.00 | 2017-08-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 99,000 | -4,000 | 0.01 | -0.00 | 2017-08-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,248,498 | -8,000 | 0.35 | -0.00 | 2017-08-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,413,580 | -10,000 | 0.28 | -0.00 | 2017-08-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,381,910 | -12,000 | 2.70 | -0.00 | 2017-08-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,896,068 | -16,000 | 0.82 | -0.00 | 2017-08-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,724,740 | -20,000 | 0.23 | -0.00 | 2017-08-04 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,218,239 | -22,000 | 4.60 | -0.00 | 2017-08-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,399,424 | -28,000 | 1.45 | -0.00 | 2017-08-04 |
| 18 | C00010 | CITIBANK N.A. | 46,338,852 | -112,000 | 3.86 | -0.01 | 2017-08-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 33,668,864 | -148,000 | 2.81 | -0.01 | 2017-08-04 |
| 19 | Total changed named holdings | 380,868,080 | 0 | 31.74 | 0.00 | ||
| 278 | Unchanged named holdings | 193,445,567 | 0 | 16.12 | 0.00 | ||
| 297 | Total named holdings | 574,313,647 | 0 | 47.86 | 0.00 | ||
| 41 | Unnamed Investor Participants | 14,590,075 | 0 | 1.22 | 0.00 | ||
| 338 | Total securities in CCASS | 588,903,722 | 0 | 49.08 | 0.00 | ||
| Securities not in CCASS | 611,096,278 | 0 | 50.92 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 777,000 |
| Turnover | 1,032,530 |
| Average price | 1.329 |
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