Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,893,072 | 80,000 | 0.49 | 0.01 | 2017-10-18 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 1,784,000 | 64,000 | 0.15 | 0.01 | 2017-10-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,600,740 | 32,000 | 0.22 | 0.00 | 2017-10-18 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 942,471 | 28,000 | 0.08 | 0.00 | 2017-10-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,197,494 | 12,000 | 0.27 | 0.00 | 2017-10-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,936,000 | 8,000 | 0.16 | 0.00 | 2017-10-18 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 176,254 | 54 | 0.01 | 0.00 | 2017-10-18 |
| 8 | B01610 | KGI ASIA LTD | 1,491,318 | -4,054 | 0.12 | -0.00 | 2017-10-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,157,910 | -8,000 | 2.76 | -0.00 | 2017-10-18 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 256,000 | -12,000 | 0.02 | -0.00 | 2017-10-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,323,442 | -12,330 | 8.69 | -0.00 | 2017-10-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,027,230 | -32,000 | 4.17 | -0.00 | 2017-10-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,864,400 | -36,000 | 0.32 | -0.00 | 2017-10-18 |
| 14 | C00010 | CITIBANK N.A. | 42,116,410 | -39,670 | 3.51 | -0.00 | 2017-10-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 35,244,566 | -40,000 | 2.94 | -0.00 | 2017-10-18 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 264,000 | -40,000 | 0.02 | -0.00 | 2017-10-18 |
| 16 | Total changed named holdings | 287,275,307 | 0 | 23.94 | 0.00 | ||
| 270 | Unchanged named holdings | 286,344,279 | 0 | 23.86 | 0.00 | ||
| 286 | Total named holdings | 573,619,586 | 0 | 47.80 | 0.00 | ||
| 40 | Unnamed Investor Participants | 15,344,075 | 0 | 1.28 | 0.00 | ||
| 326 | Total securities in CCASS | 588,963,661 | 0 | 49.08 | 0.00 | ||
| Securities not in CCASS | 611,034,339 | 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 | 2017-10-16 |
| Volume | 228,054 |
| Turnover | 288,466 |
| Average price | 1.265 |
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