Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00003 | THE BANK OF EAST ASIA LTD | 5,023,800 | 156,000 | 0.42 | 0.01 | 2017-10-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,113,910 | 116,000 | 2.76 | 0.01 | 2017-10-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 35,364,566 | 100,000 | 2.95 | 0.01 | 2017-10-23 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-10-23 |
| 5 | C00010 | CITIBANK N.A. | 42,054,510 | 36,000 | 3.50 | 0.00 | 2017-10-23 |
| 6 | B01610 | KGI ASIA LTD | 1,503,318 | 12,000 | 0.13 | 0.00 | 2017-10-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 16,632 | 1,797 | 0.00 | 0.00 | 2017-10-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,230,823 | -1,797 | 0.60 | -0.00 | 2017-10-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,931,230 | -4,000 | 4.16 | -0.00 | 2017-10-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,827,424 | -4,000 | 1.74 | -0.00 | 2017-10-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,864,400 | -16,000 | 0.32 | -0.00 | 2017-10-23 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,540,088 | -24,000 | 0.21 | -0.00 | 2017-10-23 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,224,000 | -32,000 | 0.52 | -0.00 | 2017-10-23 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 890,471 | -52,000 | 0.07 | -0.00 | 2017-10-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,542,970 | -60,000 | 0.38 | -0.01 | 2017-10-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,804,000 | -72,000 | 0.15 | -0.01 | 2017-10-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,307,442 | -100,000 | 8.69 | -0.01 | 2017-10-23 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,271,393 | -116,000 | 0.86 | -0.01 | 2017-10-23 |
| 18 | Total changed named holdings | 329,570,977 | 0 | 27.46 | 0.00 | ||
| 268 | Unchanged named holdings | 244,049,509 | 0 | 20.34 | 0.00 | ||
| 286 | Total named holdings | 573,620,486 | 0 | 47.80 | 0.00 | ||
| 39 | Unnamed Investor Participants | 15,343,175 | 0 | 1.28 | 0.00 | ||
| 325 | 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 | 2017-10-19 |
| Volume | 717,797 |
| Turnover | 898,854 |
| Average price | 1.252 |
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