Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,529,910 | 224,000 | 2.71 | 0.02 | 2017-10-06 |
| 2 | C00093 | BNP PARIBAS | 7,692,854 | 170,200 | 0.64 | 0.01 | 2017-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,097,002 | 151,550 | 8.76 | 0.01 | 2017-10-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,539,673 | 140,000 | 0.21 | 0.01 | 2017-10-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,553,686 | 24,000 | 0.96 | 0.00 | 2017-10-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,220,000 | 12,000 | 0.10 | 0.00 | 2017-10-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 16,486 | 1,350 | 0.00 | 0.00 | 2017-10-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,920,400 | -4,000 | 0.33 | -0.00 | 2017-10-06 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 10 | B01610 | KGI ASIA LTD | 1,455,768 | -8,000 | 0.12 | -0.00 | 2017-10-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,024,000 | -12,000 | 0.17 | -0.00 | 2017-10-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,807,424 | -16,000 | 1.73 | -0.00 | 2017-10-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,691,319 | -16,000 | 0.56 | -0.00 | 2017-10-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,034,491 | -20,000 | 0.25 | -0.00 | 2017-10-06 |
| 15 | B01184 | QUAM SECURITIES LTD | 88,000 | -27,000 | 0.01 | -0.00 | 2017-10-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 34,590,364 | -32,000 | 2.88 | -0.00 | 2017-10-06 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 144,000 | -40,000 | 0.01 | -0.00 | 2017-10-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,511,230 | -45,900 | 4.13 | -0.00 | 2017-10-06 |
| 19 | C00010 | CITIBANK N.A. | 42,074,575 | -56,000 | 3.51 | -0.00 | 2017-10-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,646,068 | -144,000 | 0.80 | -0.01 | 2017-10-06 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,571,403 | -298,200 | 0.13 | -0.02 | 2017-10-06 |
| 21 | Total changed named holdings | 336,228,653 | 0 | 28.02 | 0.00 | ||
| 265 | Unchanged named holdings | 237,387,279 | 0 | 19.78 | 0.00 | ||
| 286 | Total named holdings | 573,615,932 | 0 | 47.80 | 0.00 | ||
| 40 | Unnamed Investor Participants | 15,344,075 | 0 | 1.28 | 0.00 | ||
| 326 | Total securities in CCASS | 588,960,007 | 0 | 49.08 | 0.00 | ||
| Securities not in CCASS | 611,037,993 | 0 | 50.92 | 0.00 | |||
| Issued securities | 1,199,998,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 669,350 |
| Turnover | 867,701 |
| Average price | 1.296 |
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