Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 17,475,424 | 224,000 | 1.46 | 0.02 | 2017-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,387,077 | 148,000 | 8.70 | 0.01 | 2017-08-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,329,910 | 100,000 | 2.61 | 0.01 | 2017-08-21 |
| 5 | C00010 | CITIBANK N.A. | 47,055,232 | 80,000 | 3.92 | 0.01 | 2017-08-21 |
| 6 | B01642 | KMT SECURITIES LTD | 335,240 | 80,000 | 0.03 | 0.01 | 2017-08-21 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 596,000 | 72,000 | 0.05 | 0.01 | 2017-08-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,802,970 | 64,000 | 0.40 | 0.01 | 2017-08-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,384,868 | 60,000 | 0.70 | 0.00 | 2017-08-21 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,479,300 | 48,000 | 0.12 | 0.00 | 2017-08-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,397,364 | 48,000 | 2.78 | 0.00 | 2017-08-21 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | 48,000 | 0.01 | 0.00 | 2017-08-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,768,620 | 44,000 | 0.56 | 0.00 | 2017-08-21 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,467,739 | 44,000 | 4.62 | 0.00 | 2017-08-21 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 1,804,000 | 40,000 | 0.15 | 0.00 | 2017-08-21 |
| 16 | B01610 | KGI ASIA LTD | 1,961,268 | 36,000 | 0.16 | 0.00 | 2017-08-21 |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,055,240 | 20,000 | 0.17 | 0.00 | 2017-08-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 736,000 | 20,000 | 0.06 | 0.00 | 2017-08-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,375,934 | 20,000 | 0.28 | 0.00 | 2017-08-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,704,000 | 16,000 | 0.23 | 0.00 | 2017-08-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,823,319 | 12,000 | 0.49 | 0.00 | 2017-08-21 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,176,000 | 8,000 | 0.18 | 0.00 | 2017-08-21 |
| 24 | B01606 | EWARTON SECURITIES LTD | 1,360 | 1,360 | 0.00 | 0.00 | 2017-08-21 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,810,777 | -12,000 | 0.15 | -0.00 | 2017-08-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,717,728 | -28,000 | 0.14 | -0.00 | 2017-08-21 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 954,471 | -100,000 | 0.08 | -0.01 | 2017-08-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,028,068 | -100,000 | 0.84 | -0.01 | 2017-08-21 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,115,555 | -108,000 | 3.84 | -0.01 | 2017-08-21 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,257,686 | -164,000 | 1.02 | -0.01 | 2017-08-21 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 567,772 | -200,000 | 0.05 | -0.02 | 2017-08-21 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,679,280 | -640,000 | 0.97 | -0.05 | 2017-08-21 |
| 32 | Total changed named holdings | 417,436,202 | 1,360 | 34.79 | 0.00 | ||
| 266 | Unchanged named holdings | 156,982,415 | 0 | 13.08 | 0.00 | ||
| 298 | Total named holdings | 574,418,617 | 1,360 | 47.87 | 0.00 | ||
| 39 | Unnamed Investor Participants | 14,478,075 | 0 | 1.21 | 0.00 | ||
| 337 | Total securities in CCASS | 588,896,692 | 1,360 | 49.07 | 0.00 | ||
| Securities not in CCASS | 611,103,308 | -1,360 | 50.93 | -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 | 2017-08-17 |
| Volume | 1,760,000 |
| Turnover | 2,385,920 |
| Average price | 1.356 |
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