Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 14,434,409 | 280,000 | 1.20 | 0.02 | 2017-11-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 35,870,366 | 104,000 | 2.99 | 0.01 | 2017-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,884,255 | 66,425 | 4.32 | 0.01 | 2017-11-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,648,740 | 36,000 | 0.22 | 0.00 | 2017-11-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,527,739 | 4,000 | 4.63 | 0.00 | 2017-11-16 |
| 6 | B01173 | RIFA SECURITIES LTD | 108,400 | 300 | 0.01 | 0.00 | 2017-11-16 |
| 7 | B01868 | JIMEI SECURITIES LTD | 0 | -300 | -0.00 | 2017-11-16 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 14,316 | -2,425 | 0.00 | -0.00 | 2017-11-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,452,000 | -4,000 | 0.12 | -0.00 | 2017-11-16 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,920 | -8,000 | 0.01 | -0.00 | 2017-11-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,091,393 | -12,000 | 0.84 | -0.00 | 2017-11-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,156,472 | -16,000 | 0.51 | -0.00 | 2017-11-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,789,910 | -16,000 | 2.82 | -0.00 | 2017-11-16 |
| 14 | C00093 | BNP PARIBAS | 7,587,432 | -24,000 | 0.63 | -0.00 | 2017-11-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,415,853 | -24,000 | 0.12 | -0.00 | 2017-11-16 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -28,000 | 0.01 | -0.00 | 2017-11-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,443,424 | -32,000 | 1.62 | -0.00 | 2017-11-16 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 124,000 | -60,000 | 0.01 | -0.01 | 2017-11-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,418,962 | -264,000 | 8.62 | -0.02 | 2017-11-16 |
| 19 | Total changed named holdings | 344,088,591 | 0 | 28.67 | 0.00 | ||
| 268 | Unchanged named holdings | 229,367,645 | 0 | 19.11 | 0.00 | ||
| 287 | Total named holdings | 573,456,236 | 0 | 47.79 | 0.00 | ||
| 39 | Unnamed Investor Participants | 15,511,172 | 0 | 1.29 | 0.00 | ||
| 326 | 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 | 2017-11-14 |
| Volume | 553,575 |
| Turnover | 670,898 |
| Average price | 1.212 |
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