Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,307,739 | 140,000 | 4.69 | 0.01 | 2017-12-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,000 | 72,000 | 0.01 | 0.01 | 2017-12-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,486,409 | 40,000 | 1.21 | 0.00 | 2017-12-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,761,229 | 4,000 | 0.23 | 0.00 | 2017-12-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,272,000 | -4,000 | 0.11 | -0.00 | 2017-12-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,020,610 | -4,000 | 2.84 | -0.00 | 2017-12-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,107,424 | -44,000 | 1.51 | -0.00 | 2017-12-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,882,005 | -60,000 | 4.32 | -0.01 | 2017-12-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,496,962 | -68,000 | 8.46 | -0.01 | 2017-12-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,733,323 | -76,000 | 0.31 | -0.01 | 2017-12-18 |
| 10 | Total changed named holdings | 284,179,701 | 0 | 23.68 | 0.00 | ||
| 273 | Unchanged named holdings | 285,024,873 | 0 | 23.75 | 0.00 | ||
| 283 | Total named holdings | 569,204,574 | 0 | 47.43 | 0.00 | ||
| 38 | Unnamed Investor Participants | 15,509,672 | 0 | 1.29 | 0.00 | ||
| 321 | Total securities in CCASS | 584,714,246 | 0 | 48.73 | 0.00 | ||
| Securities not in CCASS | 615,283,754 | 0 | 51.27 | 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 | 2017-12-14 |
| Volume | 288,000 |
| Turnover | 331,200 |
| Average price | 1.150 |
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