Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,150,000 | 180,000 | 1.26 | 0.02 | 2017-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,819,080 | 172,000 | 4.23 | 0.01 | 2017-11-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,327,508 | 104,000 | 0.69 | 0.01 | 2017-11-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,650,777 | 92,000 | 0.14 | 0.01 | 2017-11-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,903,424 | 68,000 | 1.66 | 0.01 | 2017-11-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,580,000 | 56,000 | 0.55 | 0.00 | 2017-11-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,613,686 | 40,000 | 0.97 | 0.00 | 2017-11-06 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,080,000 | 32,000 | 0.09 | 0.00 | 2017-11-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,010,560 | 12,000 | 0.17 | 0.00 | 2017-11-06 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 136,000 | 12,000 | 0.01 | 0.00 | 2017-11-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-11-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,769,910 | 4,000 | 2.81 | 0.00 | 2017-11-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,852,400 | -8,000 | 0.32 | -0.00 | 2017-11-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,514,970 | -8,000 | 0.38 | -0.00 | 2017-11-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,547,739 | -8,000 | 4.63 | -0.00 | 2017-11-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,532,000 | -12,000 | 0.13 | -0.00 | 2017-11-06 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 8,100 | -12,000 | 0.00 | -0.00 | 2017-11-06 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 354,300 | -20,000 | 0.03 | -0.00 | 2017-11-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,511,673 | -36,000 | 0.21 | -0.00 | 2017-11-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,870,962 | -52,000 | 8.66 | -0.00 | 2017-11-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 584,000 | -136,000 | 0.05 | -0.01 | 2017-11-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,147,319 | -488,000 | 0.51 | -0.04 | 2017-11-06 |
| 22 | Total changed named holdings | 329,996,408 | 0 | 27.50 | 0.00 | ||
| 265 | Unchanged named holdings | 243,624,078 | 0 | 20.30 | 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 | 2017-11-02 |
| Volume | 912,000 |
| Turnover | 1,122,280 |
| Average price | 1.231 |
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