Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,495,424 | 280,000 | 1.62 | 0.02 | 2017-11-14 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 2,152,000 | 160,000 | 0.18 | 0.01 | 2017-11-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,000 | 120,000 | 0.01 | 0.01 | 2017-11-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,570,962 | 120,000 | 8.63 | 0.01 | 2017-11-14 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,148,000 | 64,000 | 0.60 | 0.01 | 2017-11-14 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 224,000 | 60,000 | 0.02 | 0.01 | 2017-11-14 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 5,135,800 | 56,000 | 0.43 | 0.00 | 2017-11-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,800,400 | 52,000 | 0.32 | 0.00 | 2017-11-14 |
| 9 | B01610 | KGI ASIA LTD | 1,611,318 | 44,000 | 0.13 | 0.00 | 2017-11-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,262,068 | 44,000 | 0.77 | 0.00 | 2017-11-14 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,993,712 | 40,000 | 0.17 | 0.00 | 2017-11-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,172,472 | 32,000 | 0.51 | 0.00 | 2017-11-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,210,680 | 28,000 | 1.18 | 0.00 | 2017-11-14 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 493,000 | 4,000 | 0.04 | 0.00 | 2017-11-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 16,470 | 2,125 | 0.00 | 0.00 | 2017-11-14 |
| 16 | C00010 | CITIBANK N.A. | 42,224,995 | 610 | 3.52 | 0.00 | 2017-11-14 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 135,500 | -4,125 | 0.01 | -0.00 | 2017-11-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,202,338 | -8,610 | 0.27 | -0.00 | 2017-11-14 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,464,000 | -12,000 | 0.12 | -0.00 | 2017-11-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,761,830 | -20,000 | 4.31 | -0.00 | 2017-11-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,769,910 | -36,000 | 2.81 | -0.00 | 2017-11-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,886,491 | -40,000 | 0.24 | -0.00 | 2017-11-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,390,970 | -40,000 | 0.37 | -0.00 | 2017-11-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,283,508 | -44,000 | 0.69 | -0.00 | 2017-11-14 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,590,777 | -60,000 | 0.13 | -0.01 | 2017-11-14 |
| 26 | C00074 | DEUTSCHE BANK AG | 1,297,403 | -254,000 | 0.11 | -0.02 | 2017-11-14 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,835,240 | -588,000 | 0.15 | -0.05 | 2017-11-14 |
| 27 | Total changed named holdings | 328,281,268 | 0 | 27.36 | 0.00 | ||
| 261 | Unchanged named holdings | 245,174,968 | 0 | 20.43 | 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 | 2017-11-10 |
| Volume | 1,258,125 |
| Turnover | 1,530,187 |
| Average price | 1.216 |
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