Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | B01284 | HANG SENG SECURITIES LTD | 34,792,364 | 202,000 | 2.90 | 0.02 | 2017-10-09 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 1,380,000 | 160,000 | 0.12 | 0.01 | 2017-10-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,629,910 | 100,000 | 2.72 | 0.01 | 2017-10-09 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 224,000 | 80,000 | 0.02 | 0.01 | 2017-10-09 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,682,970 | 52,000 | 0.39 | 0.00 | 2017-10-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,847,424 | 40,000 | 1.74 | 0.00 | 2017-10-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,960,400 | 40,000 | 0.33 | 0.00 | 2017-10-09 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2017-10-09 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,391,240 | 32,000 | 0.20 | 0.00 | 2017-10-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,523,230 | 12,000 | 4.13 | 0.00 | 2017-10-09 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,567,739 | 12,000 | 4.63 | 0.00 | 2017-10-09 |
| 12 | C00010 | CITIBANK N.A. | 42,082,575 | 8,000 | 3.51 | 0.00 | 2017-10-09 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,258,712 | 4,000 | 0.27 | 0.00 | 2017-10-09 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,028,000 | 4,000 | 0.17 | 0.00 | 2017-10-09 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,026 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 17,286 | 800 | 0.00 | 0.00 | 2017-10-09 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,065,713 | -4,000 | 0.26 | -0.00 | 2017-10-09 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,440,371 | -4,800 | 0.20 | -0.00 | 2017-10-09 |
| 19 | B01184 | QUAM SECURITIES LTD | 76,000 | -12,000 | 0.01 | -0.00 | 2017-10-09 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,169,350 | -28,000 | 0.10 | -0.00 | 2017-10-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,994,491 | -40,000 | 0.25 | -0.00 | 2017-10-09 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 557,592 | -40,000 | 0.05 | -0.00 | 2017-10-09 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,005,002 | -92,000 | 8.75 | -0.01 | 2017-10-09 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 558,000 | -128,000 | 0.05 | -0.01 | 2017-10-09 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,206,068 | -440,000 | 0.77 | -0.04 | 2017-10-09 |
| 25 | Total changed named holdings | 378,562,463 | 0 | 31.55 | 0.00 | ||
| 261 | Unchanged named holdings | 195,053,469 | 0 | 16.25 | 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 | 2017-10-04 |
| Volume | 1,170,800 |
| Turnover | 1,511,540 |
| Average price | 1.291 |
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