Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,835,180 | 220,000 | 1.07 | 0.02 | 2017-09-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,725,910 | 208,000 | 2.64 | 0.02 | 2017-09-19 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 932,000 | 200,000 | 0.08 | 0.02 | 2017-09-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,415,424 | 176,000 | 1.70 | 0.01 | 2017-09-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,075,319 | 144,000 | 0.67 | 0.01 | 2017-09-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,580,400 | 88,000 | 0.38 | 0.01 | 2017-09-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,834,068 | 48,000 | 0.82 | 0.00 | 2017-09-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,220,868 | 40,000 | 0.68 | 0.00 | 2017-09-19 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2017-09-19 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,833,712 | 36,000 | 0.15 | 0.00 | 2017-09-19 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,152,000 | 32,000 | 0.10 | 0.00 | 2017-09-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,529,686 | 28,000 | 0.96 | 0.00 | 2017-09-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,668,740 | 20,000 | 0.22 | 0.00 | 2017-09-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 34,477,364 | 20,000 | 2.87 | 0.00 | 2017-09-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,183,508 | 20,000 | 0.68 | 0.00 | 2017-09-19 |
| 16 | C00010 | CITIBANK N.A. | 46,547,575 | 4,000 | 3.88 | 0.00 | 2017-09-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 14,140 | -3,440 | 0.00 | -0.00 | 2017-09-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,157,713 | -4,000 | 0.26 | -0.00 | 2017-09-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 724,000 | -8,000 | 0.06 | -0.00 | 2017-09-19 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,407,393 | -12,000 | 0.87 | -0.00 | 2017-09-19 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 3,789,825 | -16,000 | 0.32 | -0.00 | 2017-09-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,054,491 | -20,000 | 0.25 | -0.00 | 2017-09-19 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,431,739 | -24,000 | 4.62 | -0.00 | 2017-09-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,210,006 | -28,000 | 0.27 | -0.00 | 2017-09-19 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,427,300 | -48,000 | 0.12 | -0.00 | 2017-09-19 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,346,000 | -96,000 | 1.11 | -0.01 | 2017-09-19 |
| 27 | B01821 | GETTA SECURITIES LTD | 432,000 | -100,000 | 0.04 | -0.01 | 2017-09-19 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,664,000 | -120,000 | 0.47 | -0.01 | 2017-09-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,613,130 | -352,000 | 3.88 | -0.03 | 2017-09-19 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,072,352 | -492,560 | 8.50 | -0.04 | 2017-09-19 |
| 30 | Total changed named holdings | 452,499,843 | 0 | 37.69 | 0.00 | ||
| 258 | Unchanged named holdings | 121,452,089 | 0 | 10.12 | 0.00 | ||
| 288 | Total named holdings | 573,951,932 | 0 | 47.81 | 0.00 | ||
| 41 | Unnamed Investor Participants | 15,432,075 | 0 | 1.29 | 0.00 | ||
| 329 | Total securities in CCASS | 589,384,007 | 0 | 49.10 | 0.00 | ||
| Securities not in CCASS | 611,065,993 | 0 | 50.90 | 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 | 2017-09-15 |
| Volume | 1,540,560 |
| Turnover | 2,079,053 |
| Average price | 1.350 |
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