Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,758,000 | 72,000 | 1.23 | 0.01 | 2017-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,877,910 | 68,000 | 2.82 | 0.01 | 2017-11-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,835,424 | 44,000 | 1.65 | 0.00 | 2017-11-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,932,400 | 40,000 | 0.33 | 0.00 | 2017-11-01 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,423,240 | 12,000 | 0.20 | 0.00 | 2017-11-01 |
| 6 | C00093 | BNP PARIBAS | 7,660,922 | 4,000 | 0.64 | 0.00 | 2017-11-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,403,333 | 1,000 | 0.28 | 0.00 | 2017-11-01 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,550 | -8,000 | 0.01 | -0.00 | 2017-11-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,572,000 | -8,000 | 0.13 | -0.00 | 2017-11-01 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 280,000 | -16,000 | 0.02 | -0.00 | 2017-11-01 |
| 11 | C00010 | CITIBANK N.A. | 42,522,510 | -21,000 | 3.54 | -0.00 | 2017-11-01 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,439,853 | -40,000 | 0.12 | -0.00 | 2017-11-01 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 352,000 | -48,000 | 0.03 | -0.00 | 2017-11-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,106,962 | -48,000 | 8.68 | -0.00 | 2017-11-01 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,876,000 | -52,000 | 0.16 | -0.00 | 2017-11-01 |
| 15 | Total changed named holdings | 238,195,104 | 0 | 19.85 | 0.00 | ||
| 272 | Unchanged named holdings | 335,425,382 | 0 | 27.95 | 0.00 | ||
| 287 | Total named holdings | 573,620,486 | 0 | 47.80 | 0.00 | ||
| 38 | Unnamed Investor Participants | 15,343,172 | 0 | 1.28 | 0.00 | ||
| 325 | Total securities in CCASS | 588,963,658 | 0 | 49.08 | 0.00 | ||
| Securities not in CCASS | 611,034,342 | 0 | 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 | 2017-10-30 |
| Volume | 428,000 |
| Turnover | 526,600 |
| Average price | 1.230 |
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