Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 34,240,610 | 92,000 | 2.85 | 0.01 | 2017-11-28 |
| 2 | B01610 | KGI ASIA LTD | 1,855,318 | 88,000 | 0.15 | 0.01 | 2017-11-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,096,400 | 80,000 | 0.34 | 0.01 | 2017-11-28 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,412,000 | 80,000 | 0.20 | 0.01 | 2017-11-28 |
| 5 | C00010 | CITIBANK N.A. | 41,650,845 | 44,000 | 3.47 | 0.00 | 2017-11-28 |
| 6 | B01252 | CORPORATE BROKERS LTD | 226,530 | 40,000 | 0.02 | 0.00 | 2017-11-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,652,740 | 40,000 | 0.22 | 0.00 | 2017-11-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,100,323 | 32,000 | 0.59 | 0.00 | 2017-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,522,605 | 16,000 | 4.38 | 0.00 | 2017-11-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,418 | 12,000 | 0.02 | 0.00 | 2017-11-28 |
| 11 | C00093 | BNP PARIBAS | 7,748,632 | 3,400 | 0.65 | 0.00 | 2017-11-28 |
| 12 | B01340 | LEHIN SECURITIES LTD | 218,657 | 600 | 0.02 | 0.00 | 2017-11-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,384,000 | -4,000 | 0.12 | -0.00 | 2017-11-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,045,713 | -24,000 | 0.25 | -0.00 | 2017-11-28 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2017-11-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,154,338 | -40,000 | 0.26 | -0.00 | 2017-11-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | -44,000 | 0.01 | -0.00 | 2017-11-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,154,970 | -80,000 | 0.35 | -0.01 | 2017-11-28 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 176,000 | -100,000 | 0.01 | -0.01 | 2017-11-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,390,962 | -196,000 | 8.53 | -0.02 | 2017-11-28 |
| 20 | Total changed named holdings | 269,337,061 | 0 | 22.44 | 0.00 | ||
| 266 | Unchanged named holdings | 304,120,675 | 0 | 25.34 | 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 | 2017-11-24 |
| Volume | 536,600 |
| Turnover | 629,186 |
| Average price | 1.173 |
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