Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,267,230 | 460,000 | 4.19 | 0.04 | 2017-10-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | 56,000 | 0.01 | 0.00 | 2017-10-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,203,401 | 56,000 | 0.27 | 0.00 | 2017-10-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,531,673 | 8,000 | 0.21 | 0.00 | 2017-10-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,595,424 | 4,000 | 1.72 | 0.00 | 2017-10-25 |
| 6 | B01184 | QUAM SECURITIES LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2017-10-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,720,000 | -4,000 | 0.14 | -0.00 | 2017-10-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,189,910 | -12,000 | 2.77 | -0.00 | 2017-10-25 |
| 9 | C00010 | CITIBANK N.A. | 42,678,510 | -16,000 | 3.56 | -0.00 | 2017-10-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,948,472 | -20,000 | 0.50 | -0.00 | 2017-10-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,892,400 | -20,000 | 0.32 | -0.00 | 2017-10-25 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 535,867 | -40,000 | 0.04 | -0.00 | 2017-10-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 35,344,566 | -56,000 | 2.95 | -0.00 | 2017-10-25 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,162,962 | -176,000 | 8.68 | -0.01 | 2017-10-25 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,806,777 | -244,000 | 0.15 | -0.02 | 2017-10-25 |
| 15 | Total changed named holdings | 306,037,192 | 0 | 25.50 | 0.00 | ||
| 270 | Unchanged named holdings | 267,583,294 | 0 | 22.30 | 0.00 | ||
| 285 | Total named holdings | 573,620,486 | 0 | 47.80 | 0.00 | ||
| 39 | Unnamed Investor Participants | 15,343,175 | 0 | 1.28 | 0.00 | ||
| 324 | 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 | 2017-10-23 |
| Volume | 768,000 |
| Turnover | 971,760 |
| Average price | 1.265 |
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