Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01843 | TELECOM KING SECURITIES LTD | 1,612,000 | 72,000 | 0.13 | 0.01 | 2017-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,763,230 | 44,000 | 4.15 | 0.00 | 2017-10-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,773,072 | 12,000 | 0.48 | 0.00 | 2017-10-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,952,400 | 12,000 | 0.33 | 0.00 | 2017-10-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,044,000 | 12,000 | 0.17 | 0.00 | 2017-10-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,571,739 | 12,000 | 4.63 | 0.00 | 2017-10-11 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 174,619 | 11,181 | 0.01 | 0.00 | 2017-10-11 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,444,371 | 4,000 | 0.20 | 0.00 | 2017-10-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,827,508 | 4,000 | 0.65 | 0.00 | 2017-10-11 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,324 | 2,298 | 0.00 | 0.00 | 2017-10-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,156,556 | 2,000 | 0.26 | 0.00 | 2017-10-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 15,335 | 819 | 0.00 | 0.00 | 2017-10-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 34,806,066 | -2,298 | 2.90 | -0.00 | 2017-10-11 |
| 14 | C00093 | BNP PARIBAS | 7,688,854 | -4,000 | 0.64 | -0.00 | 2017-10-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,573,910 | -16,000 | 2.71 | -0.00 | 2017-10-11 |
| 16 | C00010 | CITIBANK N.A. | 42,049,025 | -78,000 | 3.50 | -0.01 | 2017-10-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,627,772 | -88,000 | 8.72 | -0.01 | 2017-10-11 |
| 17 | Total changed named holdings | 354,122,781 | 0 | 29.51 | 0.00 | ||
| 269 | Unchanged named holdings | 219,493,151 | 0 | 18.29 | 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 | 2017-10-09 |
| Volume | 243,117 |
| Turnover | 310,490 |
| Average price | 1.277 |
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