Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01284 | HANG SENG SECURITIES LTD | 35,058,066 | 252,000 | 2.92 | 0.02 | 2017-10-12 |
| 2 | C00010 | CITIBANK N.A. | 42,101,025 | 52,000 | 3.51 | 0.00 | 2017-10-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,647,772 | 20,000 | 8.72 | 0.00 | 2017-10-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,280,620 | 16,000 | 0.61 | 0.00 | 2017-10-12 |
| 5 | C00093 | BNP PARIBAS | 7,676,854 | -12,000 | 0.64 | -0.00 | 2017-10-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,982,491 | -12,000 | 0.25 | -0.00 | 2017-10-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,523,673 | -16,000 | 0.21 | -0.00 | 2017-10-12 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 3,577,825 | -16,000 | 0.30 | -0.00 | 2017-10-12 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-10-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,553,910 | -20,000 | 2.71 | -0.00 | 2017-10-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,008,000 | -36,000 | 0.17 | -0.00 | 2017-10-12 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,530,450 | -72,000 | 0.13 | -0.01 | 2017-10-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,627,230 | -136,000 | 4.14 | -0.01 | 2017-10-12 |
| 13 | Total changed named holdings | 291,627,916 | 0 | 24.30 | 0.00 | ||
| 273 | Unchanged named holdings | 281,988,016 | 0 | 23.50 | 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 | 2017-10-10 |
| Volume | 536,000 |
| Turnover | 685,240 |
| Average price | 1.278 |
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