Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-09-07 to 2017-09-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,539,424 | 416,000 | 1.71 | 0.03 | 2017-09-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,243,319 | 416,000 | 0.60 | 0.03 | 2017-09-08 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 4,047,925 | 344,000 | 0.34 | 0.03 | 2017-09-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,185,364 | 336,000 | 2.85 | 0.03 | 2017-09-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,585,130 | 105,575 | 3.88 | 0.01 | 2017-09-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,534,000 | 76,000 | 1.13 | 0.01 | 2017-09-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,713,646 | 50,000 | 0.23 | 0.00 | 2017-09-08 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 597,592 | 40,000 | 0.05 | 0.00 | 2017-09-08 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | 36,000 | 0.04 | 0.00 | 2017-09-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,180,000 | 28,000 | 0.18 | 0.00 | 2017-09-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,305,910 | 28,000 | 2.61 | 0.00 | 2017-09-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,953,072 | 12,000 | 0.50 | 0.00 | 2017-09-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,383,240 | 12,000 | 0.20 | 0.00 | 2017-09-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,018,491 | 12,000 | 0.25 | 0.00 | 2017-09-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,034,520 | 8,000 | 0.17 | 0.00 | 2017-09-08 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2017-09-08 |
| 17 | B01610 | KGI ASIA LTD | 1,355,768 | 8,000 | 0.11 | 0.00 | 2017-09-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,361,184 | 4,750 | 0.28 | 0.00 | 2017-09-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,998,560 | 4,000 | 0.17 | 0.00 | 2017-09-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 649,973 | 4,000 | 0.05 | 0.00 | 2017-09-08 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,036 | 2,000 | 0.01 | 0.00 | 2017-09-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,794,068 | -2,000 | 0.82 | -0.00 | 2017-09-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,988,198 | -4,000 | 0.33 | -0.00 | 2017-09-08 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 699,772 | -8,000 | 0.06 | -0.00 | 2017-09-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,493,077 | -8,000 | 8.54 | -0.00 | 2017-09-08 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,587,250 | -20,000 | 0.22 | -0.00 | 2017-09-08 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,920 | -20,000 | 0.01 | -0.00 | 2017-09-08 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 916,000 | -28,000 | 0.08 | -0.00 | 2017-09-08 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 387,550 | -28,000 | 0.03 | -0.00 | 2017-09-08 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,427,300 | -48,000 | 0.12 | -0.00 | 2017-09-08 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 71,999 | -50,000 | 0.01 | -0.00 | 2017-09-08 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,117,230 | -80,000 | 0.43 | -0.01 | 2017-09-08 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,149,686 | -108,000 | 1.01 | -0.01 | 2017-09-08 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 46,300 | -180,000 | 0.00 | -0.01 | 2017-09-08 |
| 35 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2017-09-08 |
| 36 | C00010 | CITIBANK N.A. | 46,715,575 | -200,750 | 3.89 | -0.02 | 2017-09-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,316,868 | -300,000 | 0.69 | -0.02 | 2017-09-08 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,984,000 | -340,000 | 0.50 | -0.03 | 2017-09-08 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -344,000 | -0.03 | 2017-09-08 | |
| 39 | Total changed named holdings | 385,198,947 | -18,425 | 32.09 | -0.00 | ||
| 250 | Unchanged named holdings | 188,721,745 | 0 | 15.72 | 0.00 | ||
| 289 | Total named holdings | 573,920,692 | -18,425 | 47.81 | 0.00 | ||
| 41 | Unnamed Investor Participants | 15,432,075 | 20,000 | 1.29 | 0.00 | ||
| 330 | Total securities in CCASS | 589,352,767 | 1,575 | 49.09 | 0.00 | ||
| Securities not in CCASS | 611,097,233 | -1,575 | 50.91 | -0.00 | |||
| Issued securities | 1,200,450,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 1,942,000 |
| Turnover | 2,719,780 |
| Average price | 1.401 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy