Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,171,508 | 344,000 | 0.68 | 0.03 | 2017-10-26 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 1,996,000 | 140,000 | 0.17 | 0.01 | 2017-10-26 |
| 3 | C00010 | CITIBANK N.A. | 42,770,510 | 92,000 | 3.56 | 0.01 | 2017-10-26 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,229,350 | 60,000 | 0.10 | 0.01 | 2017-10-26 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,776,150 | 52,000 | 0.23 | 0.00 | 2017-10-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,392,566 | 48,000 | 2.95 | 0.00 | 2017-10-26 |
| 7 | B01610 | KGI ASIA LTD | 1,559,318 | 48,000 | 0.13 | 0.00 | 2017-10-26 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-10-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,247,401 | 44,000 | 0.27 | 0.00 | 2017-10-26 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,913,712 | 40,000 | 0.16 | 0.00 | 2017-10-26 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 224,000 | 40,000 | 0.02 | 0.00 | 2017-10-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,299,230 | 32,000 | 4.19 | 0.00 | 2017-10-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,632,740 | 32,000 | 0.22 | 0.00 | 2017-10-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,619,424 | 24,000 | 1.72 | 0.00 | 2017-10-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,034,491 | 20,000 | 0.25 | 0.00 | 2017-10-26 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,547,673 | 16,000 | 0.21 | 0.00 | 2017-10-26 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,178,962 | 16,000 | 8.68 | 0.00 | 2017-10-26 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,224,000 | -4,000 | 0.52 | -0.00 | 2017-10-26 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 313,500 | -12,000 | 0.03 | -0.00 | 2017-10-26 |
| 20 | B01184 | QUAM SECURITIES LTD | 76,000 | -12,000 | 0.01 | -0.00 | 2017-10-26 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,551,403 | -20,000 | 0.13 | -0.00 | 2017-10-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | -20,000 | 0.05 | -0.00 | 2017-10-26 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,684,000 | -36,000 | 0.14 | -0.00 | 2017-10-26 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -56,000 | 0.00 | -0.00 | 2017-10-26 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,053,910 | -136,000 | 2.75 | -0.01 | 2017-10-26 |
| 26 | B01130 | BOCI SECURITIES LTD | 7,102,823 | -140,000 | 0.59 | -0.01 | 2017-10-26 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,550,777 | -256,000 | 0.13 | -0.02 | 2017-10-26 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,130,450 | -400,000 | 0.09 | -0.03 | 2017-10-26 |
| 28 | Total changed named holdings | 335,939,898 | 0 | 28.00 | 0.00 | ||
| 258 | Unchanged named holdings | 237,680,588 | 0 | 19.81 | 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 | 2017-10-24 |
| Volume | 1,596,000 |
| Turnover | 1,988,080 |
| Average price | 1.246 |
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