Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,148,610 | 175,000 | 2.85 | 0.01 | 2017-11-27 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 276,000 | 140,000 | 0.02 | 0.01 | 2017-11-27 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 2,332,000 | 80,000 | 0.19 | 0.01 | 2017-11-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,506,605 | 68,000 | 4.38 | 0.01 | 2017-11-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,000 | 60,000 | 0.01 | 0.01 | 2017-11-27 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2017-11-27 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,385,350 | 56,000 | 0.12 | 0.00 | 2017-11-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,016,400 | 16,000 | 0.33 | 0.00 | 2017-11-27 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2017-11-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,283,424 | 4,000 | 1.61 | 0.00 | 2017-11-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 16,916 | 2,500 | 0.00 | 0.00 | 2017-11-27 |
| 12 | C00010 | CITIBANK N.A. | 41,606,845 | -4,000 | 3.47 | -0.00 | 2017-11-27 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,440,371 | -4,000 | 0.20 | -0.00 | 2017-11-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,894,491 | -4,000 | 0.24 | -0.00 | 2017-11-27 |
| 15 | B01184 | QUAM SECURITIES LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2017-11-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,162,712 | -12,000 | 0.26 | -0.00 | 2017-11-27 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,499,739 | -12,000 | 4.62 | -0.00 | 2017-11-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,234,970 | -32,000 | 0.35 | -0.00 | 2017-11-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,667,319 | -56,000 | 0.47 | -0.00 | 2017-11-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,068,323 | -62,500 | 0.59 | -0.01 | 2017-11-27 |
| 21 | B01991 | HF SECURITIES AND FUTURES LTD | 0 | -135,000 | -0.01 | 2017-11-27 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 36,934,216 | -136,000 | 3.08 | -0.01 | 2017-11-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,586,962 | -200,000 | 8.55 | -0.02 | 2017-11-27 |
| 23 | Total changed named holdings | 376,461,253 | 0 | 31.37 | 0.00 | ||
| 263 | Unchanged named holdings | 196,996,483 | 0 | 16.42 | 0.00 | ||
| 286 | Total named holdings | 573,457,736 | 0 | 47.79 | 0.00 | ||
| 38 | Unnamed Investor Participants | 15,509,672 | 0 | 1.29 | 0.00 | ||
| 324 | 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 | 2017-11-23 |
| Volume | 626,500 |
| Turnover | 740,130 |
| Average price | 1.181 |
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