Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01284 | HANG SENG SECURITIES LTD | 35,975,566 | 980,000 | 3.00 | 0.08 | 2017-11-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,790,830 | 323,750 | 4.32 | 0.03 | 2017-11-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,115,424 | 184,000 | 1.59 | 0.02 | 2017-11-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,873,686 | 140,000 | 0.99 | 0.01 | 2017-11-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,050,680 | 128,000 | 1.17 | 0.01 | 2017-11-10 |
| 6 | B01275 | SANFULL SECURITIES LTD | 605,550 | 128,000 | 0.05 | 0.01 | 2017-11-10 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,165,646 | 68,000 | 0.26 | 0.01 | 2017-11-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,817,910 | 64,000 | 2.82 | 0.01 | 2017-11-10 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,992,000 | 44,000 | 0.17 | 0.00 | 2017-11-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,926,491 | 40,000 | 0.24 | 0.00 | 2017-11-10 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,953,712 | 40,000 | 0.16 | 0.00 | 2017-11-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 36,000 | 0.00 | 0.00 | 2017-11-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,030,560 | 20,000 | 0.17 | 0.00 | 2017-11-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,086,823 | 12,000 | 0.59 | 0.00 | 2017-11-10 |
| 15 | C00093 | BNP PARIBAS | 7,663,432 | 10 | 0.64 | 0.00 | 2017-11-10 |
| 16 | B01209 | MASON SECURITIES LTD | 179,750 | -4,000 | 0.01 | -0.00 | 2017-11-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,218,068 | -8,000 | 0.77 | -0.00 | 2017-11-10 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,210,948 | -22,585 | 0.27 | -0.00 | 2017-11-10 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,480,000 | -36,000 | 0.12 | -0.00 | 2017-11-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,430,970 | -40,000 | 0.37 | -0.00 | 2017-11-10 |
| 22 | B01184 | QUAM SECURITIES LTD | 76,000 | -40,000 | 0.01 | -0.00 | 2017-11-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,167,494 | -60,000 | 0.26 | -0.01 | 2017-11-10 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,000 | -100,000 | 0.01 | -0.01 | 2017-11-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,748,400 | -104,000 | 0.31 | -0.01 | 2017-11-10 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 104,000 | -140,000 | 0.01 | -0.01 | 2017-11-10 |
| 27 | C00010 | CITIBANK N.A. | 42,224,385 | -281,425 | 3.52 | -0.02 | 2017-11-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,490,962 | -320,000 | 8.62 | -0.03 | 2017-11-10 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,659,319 | -396,000 | 0.47 | -0.03 | 2017-11-10 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,582,000 | -632,000 | 1.22 | -0.05 | 2017-11-10 |
| 30 | Total changed named holdings | 385,832,606 | 3,750 | 32.15 | 0.00 | ||
| 257 | Unchanged named holdings | 187,623,630 | 0 | 15.64 | 0.00 | ||
| 287 | Total named holdings | 573,456,236 | 3,750 | 47.79 | 0.00 | ||
| 39 | Unnamed Investor Participants | 15,511,172 | 0 | 1.29 | 0.00 | ||
| 326 | Total securities in CCASS | 588,967,408 | 3,750 | 49.08 | 0.00 | ||
| Securities not in CCASS | 611,030,592 | -3,750 | 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 | 2017-11-08 |
| Volume | 2,872,000 |
| Turnover | 3,541,840 |
| Average price | 1.233 |
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