Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,550,409 | 64,000 | 1.21 | 0.01 | 2017-12-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,371,739 | 64,000 | 4.70 | 0.01 | 2017-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,528,962 | 32,000 | 8.46 | 0.00 | 2017-12-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,000 | 16,000 | 0.01 | 0.00 | 2017-12-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,772,229 | 11,000 | 0.23 | 0.00 | 2017-12-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,276,000 | 4,000 | 0.11 | 0.00 | 2017-12-19 |
| 7 | C00093 | BNP PARIBAS | 7,677,851 | 1,000 | 0.64 | 0.00 | 2017-12-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,790,491 | -4,000 | 0.23 | -0.00 | 2017-12-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,662,216 | -8,000 | 3.14 | -0.00 | 2017-12-19 |
| 10 | B01740 | WIN SECURITIES LTD | 826,600 | -16,000 | 0.07 | -0.00 | 2017-12-19 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,383,853 | -20,000 | 0.12 | -0.00 | 2017-12-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,988,610 | -32,000 | 2.83 | -0.00 | 2017-12-19 |
| 13 | C00010 | CITIBANK N.A. | 41,893,735 | -112,000 | 3.49 | -0.01 | 2017-12-19 |
| 13 | Total changed named holdings | 302,850,695 | 0 | 25.24 | 0.00 | ||
| 270 | Unchanged named holdings | 266,353,879 | 0 | 22.20 | 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 | 2017-12-15 |
| Volume | 296,000 |
| Turnover | 338,960 |
| Average price | 1.145 |
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