Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-12-04 to 2017-12-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,051,424 | 400,000 | 1.59 | 0.03 | 2017-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,278,962 | 156,000 | 8.52 | 0.01 | 2017-12-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,404,610 | 112,000 | 2.87 | 0.01 | 2017-12-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,278,068 | 96,000 | 0.77 | 0.01 | 2017-12-05 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 312,000 | 76,000 | 0.03 | 0.01 | 2017-12-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,584,868 | 44,000 | 0.47 | 0.00 | 2017-12-05 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 2,448,000 | 36,000 | 0.20 | 0.00 | 2017-12-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,120,400 | 32,000 | 0.34 | 0.00 | 2017-12-05 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,070,560 | 32,000 | 0.17 | 0.00 | 2017-12-05 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 84,000 | 32,000 | 0.01 | 0.00 | 2017-12-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 37,422,216 | 20,000 | 3.12 | 0.00 | 2017-12-05 |
| 12 | B01610 | KGI ASIA LTD | 1,812,818 | 20,000 | 0.15 | 0.00 | 2017-12-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,902,491 | 16,000 | 0.24 | 0.00 | 2017-12-05 |
| 14 | C00093 | BNP PARIBAS | 7,704,632 | 12,000 | 0.64 | 0.00 | 2017-12-05 |
| 15 | C00010 | CITIBANK N.A. | 41,758,235 | 8,000 | 3.48 | 0.00 | 2017-12-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | -4,000 | 0.07 | -0.00 | 2017-12-05 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,491,739 | -8,000 | 4.62 | -0.00 | 2017-12-05 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,348,000 | -16,000 | 0.11 | -0.00 | 2017-12-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,765,686 | -16,000 | 0.98 | -0.00 | 2017-12-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,647,319 | -20,000 | 0.47 | -0.00 | 2017-12-05 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,418 | -32,000 | 0.02 | -0.00 | 2017-12-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,170,970 | -32,000 | 0.35 | -0.00 | 2017-12-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,094,712 | -68,000 | 0.26 | -0.01 | 2017-12-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,714,605 | -928,000 | 4.31 | -0.08 | 2017-12-05 |
| 24 | Total changed named holdings | 405,460,733 | -32,000 | 33.79 | -0.00 | ||
| 260 | Unchanged named holdings | 167,965,003 | 0 | 14.00 | 0.00 | ||
| 284 | Total named holdings | 573,425,736 | -32,000 | 47.79 | 0.00 | ||
| 38 | Unnamed Investor Participants | 15,509,672 | 0 | 1.29 | 0.00 | ||
| 322 | Total securities in CCASS | 588,935,408 | -32,000 | 49.08 | -0.00 | ||
| Securities not in CCASS | 611,062,592 | 32,000 | 50.92 | 0.00 | |||
| Issued securities | 1,199,998,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 1,428,000 |
| Turnover | 1,626,600 |
| Average price | 1.139 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy