Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 50,647,080 | 332,000 | 4.22 | 0.03 | 2017-11-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,970,000 | 212,000 | 1.25 | 0.02 | 2017-11-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,922,680 | 120,000 | 1.16 | 0.01 | 2017-11-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,227,494 | 92,000 | 0.27 | 0.01 | 2017-11-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,922,962 | 40,000 | 8.66 | 0.00 | 2017-11-03 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,640,000 | 40,000 | 0.14 | 0.00 | 2017-11-03 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,524,000 | 36,000 | 0.54 | 0.00 | 2017-11-03 |
| 8 | C00010 | CITIBANK N.A. | 42,553,810 | 31,300 | 3.55 | 0.00 | 2017-11-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-11-03 |
| 10 | C00093 | BNP PARIBAS | 7,659,422 | 2,500 | 0.64 | 0.00 | 2017-11-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 16,645 | 360 | 0.00 | 0.00 | 2017-11-03 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 629,912 | -360 | 0.05 | -0.00 | 2017-11-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,635,319 | -4,000 | 0.55 | -0.00 | 2017-11-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,074,823 | -16,000 | 0.59 | -0.00 | 2017-11-03 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,544,000 | -24,000 | 0.13 | -0.00 | 2017-11-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 35,040,566 | -24,000 | 2.92 | -0.00 | 2017-11-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,914,491 | -24,000 | 0.24 | -0.00 | 2017-11-03 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,080,230 | -28,000 | 0.42 | -0.00 | 2017-11-03 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 226,835 | -40,000 | 0.02 | -0.00 | 2017-11-03 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -52,000 | 0.01 | -0.00 | 2017-11-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,860,400 | -72,000 | 0.32 | -0.01 | 2017-11-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,835,424 | -128,000 | 1.65 | -0.01 | 2017-11-03 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,765,910 | -152,000 | 2.81 | -0.01 | 2017-11-03 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 124,000 | -156,000 | 0.01 | -0.01 | 2017-11-03 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,241,533 | -193,800 | 0.27 | -0.02 | 2017-11-03 |
| 25 | Total changed named holdings | 365,141,536 | 0 | 30.43 | 0.00 | ||
| 262 | Unchanged named holdings | 208,478,950 | 0 | 17.37 | 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 | 2017-11-01 |
| Volume | 1,524,360 |
| Turnover | 1,870,748 |
| Average price | 1.227 |
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