Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01584 | CHIEF SECURITIES LTD | 4,000,400 | 80,000 | 0.33 | 0.01 | 2017-11-23 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 164,000 | 60,000 | 0.01 | 0.01 | 2017-11-23 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 5,191,800 | 56,000 | 0.43 | 0.00 | 2017-11-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,037,610 | 44,000 | 2.84 | 0.00 | 2017-11-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,069,713 | 8,000 | 0.26 | 0.00 | 2017-11-23 |
| 6 | B01184 | QUAM SECURITIES LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2017-11-23 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,774 | 150 | 0.00 | 0.00 | 2017-11-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,490,216 | -150 | 3.04 | -0.00 | 2017-11-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,400,000 | -4,000 | 0.12 | -0.00 | 2017-11-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,523,739 | -4,000 | 4.63 | -0.00 | 2017-11-23 |
| 11 | B01610 | KGI ASIA LTD | 1,775,318 | -4,000 | 0.15 | -0.00 | 2017-11-23 |
| 12 | C00010 | CITIBANK N.A. | 41,610,845 | -8,000 | 3.47 | -0.00 | 2017-11-23 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 44,950 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,902,491 | -28,000 | 0.24 | -0.00 | 2017-11-23 |
| 15 | C00093 | BNP PARIBAS | 7,813,232 | -32,000 | 0.65 | -0.00 | 2017-11-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,954,962 | -36,000 | 8.58 | -0.00 | 2017-11-23 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,781,686 | -52,000 | 0.98 | -0.00 | 2017-11-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,266,970 | -68,000 | 0.36 | -0.01 | 2017-11-23 |
| 18 | Total changed named holdings | 313,154,706 | 0 | 26.10 | 0.00 | ||
| 269 | Unchanged named holdings | 260,303,030 | 0 | 21.69 | 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 | 2017-11-21 |
| Volume | 500,150 |
| Turnover | 587,289 |
| Average price | 1.174 |
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