Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 36,490,366 | 356,000 | 3.04 | 0.03 | 2017-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,604,255 | 264,000 | 4.38 | 0.02 | 2017-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,993,610 | 140,000 | 2.83 | 0.01 | 2017-11-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,344,472 | 40,000 | 0.53 | 0.00 | 2017-11-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | 16,000 | 0.04 | 0.00 | 2017-11-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,061,713 | 12,000 | 0.26 | 0.00 | 2017-11-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,532,868 | 12,000 | 0.46 | 0.00 | 2017-11-22 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 198,654 | 1,500 | 0.02 | 0.00 | 2017-11-22 |
| 9 | B01123 | HING WONG SECURITIES LTD | 93,875 | -1,500 | 0.01 | -0.00 | 2017-11-22 |
| 10 | C00093 | BNP PARIBAS | 7,845,232 | -4,000 | 0.65 | -0.00 | 2017-11-22 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 6 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,404,000 | -8,000 | 0.12 | -0.00 | 2017-11-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,833,686 | -16,000 | 0.99 | -0.00 | 2017-11-22 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 240,000 | -16,000 | 0.02 | -0.00 | 2017-11-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,612,740 | -20,000 | 0.22 | -0.00 | 2017-11-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,383,853 | -32,000 | 0.12 | -0.00 | 2017-11-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,162,338 | -40,000 | 0.26 | -0.00 | 2017-11-22 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 493,206 | -40,000 | 0.04 | -0.00 | 2017-11-22 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | -48,000 | 0.00 | -0.00 | 2017-11-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,174,712 | -60,000 | 0.26 | -0.01 | 2017-11-22 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,715,396 | -64,000 | 0.14 | -0.01 | 2017-11-22 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | -72,000 | 0.00 | -0.01 | 2017-11-22 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 104,000 | -100,000 | 0.01 | -0.01 | 2017-11-22 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,116,088 | -112,000 | 0.18 | -0.01 | 2017-11-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,990,962 | -204,000 | 8.58 | -0.02 | 2017-11-22 |
| 25 | Total changed named holdings | 277,964,032 | 0 | 23.16 | 0.00 | ||
| 262 | Unchanged named holdings | 295,493,704 | 0 | 24.62 | 0.00 | ||
| 287 | Total named holdings | 573,457,736 | 0 | 47.79 | 0.00 | ||
| 38 | Unnamed Investor Participants | 15,509,672 | 0 | 1.29 | 0.00 | ||
| 325 | 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 | 2017-11-20 |
| Volume | 1,049,500 |
| Turnover | 1,240,895 |
| Average price | 1.182 |
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