Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,182,680 | 132,000 | 1.18 | 0.01 | 2017-11-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,215,424 | 100,000 | 1.60 | 0.01 | 2017-11-13 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 164,000 | 60,000 | 0.01 | 0.01 | 2017-11-13 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2017-11-13 |
| 5 | B02093 | UPMAX SECURITIES LTD | 7,560 | 7,560 | 0.00 | 0.00 | 2017-11-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,166,394 | -1,100 | 0.26 | -0.00 | 2017-11-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 14,345 | -1,900 | 0.00 | -0.00 | 2017-11-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,476,000 | -4,000 | 0.12 | -0.00 | 2017-11-13 |
| 9 | B01776 | AIF SECURITIES LTD | 1,500 | -7,560 | 0.00 | -0.00 | 2017-11-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,781,830 | -9,000 | 4.32 | -0.00 | 2017-11-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,805,910 | -12,000 | 2.82 | -0.00 | 2017-11-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,531,739 | -16,000 | 4.63 | -0.00 | 2017-11-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,612,740 | -20,000 | 0.22 | -0.00 | 2017-11-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,450,962 | -40,000 | 8.62 | -0.00 | 2017-11-13 |
| 15 | B01740 | WIN SECURITIES LTD | 878,600 | -72,000 | 0.07 | -0.01 | 2017-11-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 35,819,566 | -156,000 | 2.98 | -0.01 | 2017-11-13 |
| 16 | Total changed named holdings | 322,169,250 | 0 | 26.85 | 0.00 | ||
| 272 | Unchanged named holdings | 251,286,986 | 0 | 20.94 | 0.00 | ||
| 288 | Total named holdings | 573,456,236 | 0 | 47.79 | 0.00 | ||
| 39 | Unnamed Investor Participants | 15,511,172 | 0 | 1.29 | 0.00 | ||
| 327 | Total securities in CCASS | 588,967,408 | 0 | 49.08 | 0.00 | ||
| Securities not in CCASS | 611,030,592 | 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 | 2017-11-09 |
| Volume | 338,100 |
| Turnover | 418,261 |
| Average price | 1.237 |
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