Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,733,130 | 148,000 | 3.89 | 0.01 | 2017-09-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,433,910 | 128,000 | 2.62 | 0.01 | 2017-09-11 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,353,171 | 120,000 | 0.20 | 0.01 | 2017-09-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,343,319 | 100,000 | 0.61 | 0.01 | 2017-09-11 |
| 5 | C00093 | BNP PARIBAS | 8,238,654 | 72,000 | 0.69 | 0.01 | 2017-09-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,537,077 | 44,000 | 8.54 | 0.00 | 2017-09-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,217,364 | 32,000 | 2.85 | 0.00 | 2017-09-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,200,000 | 20,000 | 0.18 | 0.00 | 2017-09-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,503,739 | 20,000 | 4.62 | 0.00 | 2017-09-11 |
| 10 | B01610 | KGI ASIA LTD | 1,375,768 | 20,000 | 0.11 | 0.00 | 2017-09-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,026,491 | 8,000 | 0.25 | 0.00 | 2017-09-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,957,072 | 4,000 | 0.50 | 0.00 | 2017-09-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,002,560 | 4,000 | 0.17 | 0.00 | 2017-09-11 |
| 14 | B01340 | LEHIN SECURITIES LTD | 218,724 | 1,333 | 0.02 | 0.00 | 2017-09-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 16,855 | 70 | 0.00 | 0.00 | 2017-09-11 |
| 16 | C00010 | CITIBANK N.A. | 46,711,575 | -4,000 | 3.89 | -0.00 | 2017-09-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,830,970 | -4,000 | 0.40 | -0.00 | 2017-09-11 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,015,396 | -8,000 | 0.17 | -0.00 | 2017-09-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,045,494 | -12,000 | 0.25 | -0.00 | 2017-09-11 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500 | -12,000 | 0.00 | -0.00 | 2017-09-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,266,712 | -20,000 | 0.27 | -0.00 | 2017-09-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,337,184 | -24,000 | 0.28 | -0.00 | 2017-09-11 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,956,000 | -28,000 | 0.50 | -0.00 | 2017-09-11 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,666 | -33,333 | 0.00 | -0.00 | 2017-09-11 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,525 | -40,000 | 0.00 | -0.00 | 2017-09-11 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,954,450 | -80,070 | 0.16 | -0.01 | 2017-09-11 |
| 27 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-09-11 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,208,868 | -108,000 | 0.68 | -0.01 | 2017-09-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,291,424 | -248,000 | 1.69 | -0.02 | 2017-09-11 |
| 29 | Total changed named holdings | 402,835,598 | 0 | 33.56 | 0.00 | ||
| 259 | Unchanged named holdings | 171,085,094 | 0 | 14.25 | 0.00 | ||
| 288 | Total named holdings | 573,920,692 | 0 | 47.81 | 0.00 | ||
| 41 | Unnamed Investor Participants | 15,432,075 | 0 | 1.29 | 0.00 | ||
| 329 | Total securities in CCASS | 589,352,767 | 0 | 49.09 | 0.00 | ||
| Securities not in CCASS | 611,097,233 | 0 | 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 | 2017-09-07 |
| Volume | 1,069,403 |
| Turnover | 1,504,815 |
| Average price | 1.407 |
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