Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-10-30 to 2017-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,809,910 | 492,000 | 2.82 | 0.04 | 2017-10-31 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,488,000 | 264,000 | 0.54 | 0.02 | 2017-10-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,148,472 | 200,000 | 0.51 | 0.02 | 2017-10-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,686,000 | 172,000 | 1.22 | 0.01 | 2017-10-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | 100,000 | 0.06 | 0.01 | 2017-10-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,396,868 | 100,000 | 0.45 | 0.01 | 2017-10-31 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 296,000 | 96,000 | 0.02 | 0.01 | 2017-10-31 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 112,000 | 60,000 | 0.01 | 0.01 | 2017-10-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,402,333 | 54,932 | 0.28 | 0.00 | 2017-10-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,223,508 | 52,000 | 0.69 | 0.00 | 2017-10-31 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | 48,000 | 0.03 | 0.00 | 2017-10-31 |
| 12 | B01610 | KGI ASIA LTD | 1,599,318 | 40,000 | 0.13 | 0.00 | 2017-10-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,802,680 | 24,000 | 1.15 | 0.00 | 2017-10-31 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 577,573 | 20,000 | 0.05 | 0.00 | 2017-10-31 |
| 15 | B01740 | WIN SECURITIES LTD | 950,600 | 12,000 | 0.08 | 0.00 | 2017-10-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,892,400 | 8,000 | 0.32 | 0.00 | 2017-10-31 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,558,777 | 8,000 | 0.13 | 0.00 | 2017-10-31 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 19 | B01275 | SANFULL SECURITIES LTD | 477,550 | 4,000 | 0.04 | 0.00 | 2017-10-31 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 16,285 | 543 | 0.00 | 0.00 | 2017-10-31 |
| 21 | C00093 | BNP PARIBAS | 7,656,922 | 68 | 0.64 | 0.00 | 2017-10-31 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,418 | -543 | 0.01 | -0.00 | 2017-10-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,315,080 | -20,000 | 4.19 | -0.00 | 2017-10-31 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,090,823 | -28,000 | 0.59 | -0.00 | 2017-10-31 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,739,250 | -36,000 | 0.23 | -0.00 | 2017-10-31 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,580,000 | -52,000 | 0.13 | -0.00 | 2017-10-31 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,928,000 | -68,000 | 0.16 | -0.01 | 2017-10-31 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 35,064,566 | -72,000 | 2.92 | -0.01 | 2017-10-31 |
| 29 | C00010 | CITIBANK N.A. | 42,543,510 | -159,000 | 3.55 | -0.01 | 2017-10-31 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,450 | -204,000 | 0.03 | -0.02 | 2017-10-31 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,154,962 | -248,000 | 8.68 | -0.02 | 2017-10-31 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,791,424 | -872,000 | 1.65 | -0.07 | 2017-10-31 |
| 32 | Total changed named holdings | 375,867,679 | 0 | 31.32 | 0.00 | ||
| 255 | Unchanged named holdings | 197,752,807 | 0 | 16.48 | 0.00 | ||
| 287 | Total named holdings | 573,620,486 | 0 | 47.80 | 0.00 | ||
| 38 | Unnamed Investor Participants | 15,343,172 | -3 | 1.28 | -0.00 | ||
| 325 | Total securities in CCASS | 588,963,658 | -3 | 49.08 | -0.00 | ||
| Securities not in CCASS | 611,034,342 | 3 | 50.92 | 0.00 | |||
| Issued securities | 1,199,998,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 2,076,543 |
| Turnover | 2,552,286 |
| Average price | 1.229 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy