Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00010 | CITIBANK N.A. | 41,792,079 | 128,000 | 3.49 | 0.01 | 2017-12-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,716,756 | 116,000 | 0.48 | 0.01 | 2017-12-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,932,323 | 60,000 | 0.50 | 0.01 | 2017-12-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,647,319 | 48,000 | 0.47 | 0.00 | 2017-12-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,151,424 | 44,000 | 1.52 | 0.00 | 2017-12-28 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,739,396 | 24,000 | 0.15 | 0.00 | 2017-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,748,610 | 24,000 | 2.82 | 0.00 | 2017-12-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,786,970 | 20,000 | 0.32 | 0.00 | 2017-12-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,468,962 | 20,000 | 8.49 | 0.00 | 2017-12-28 |
| 10 | C00093 | BNP PARIBAS | 7,678,001 | -4,000 | 0.64 | -0.00 | 2017-12-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 724,000 | -4,000 | 0.06 | -0.00 | 2017-12-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,063,739 | -4,000 | 4.77 | -0.00 | 2017-12-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,280,000 | -8,000 | 0.11 | -0.00 | 2017-12-28 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 188,104 | -12,000 | 0.02 | -0.00 | 2017-12-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,062,560 | -20,000 | 0.17 | -0.00 | 2017-12-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,664,740 | -20,000 | 0.22 | -0.00 | 2017-12-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,417,350 | -20,000 | 0.12 | -0.00 | 2017-12-28 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,000 | -28,000 | 0.02 | -0.00 | 2017-12-28 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 144,000 | -36,000 | 0.01 | -0.00 | 2017-12-28 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,920 | -36,000 | 0.01 | -0.00 | 2017-12-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,577,005 | -52,000 | 4.31 | -0.00 | 2017-12-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,028,400 | -68,000 | 0.34 | -0.01 | 2017-12-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,737,735 | -72,000 | 0.23 | -0.01 | 2017-12-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 37,534,216 | -100,000 | 3.14 | -0.01 | 2017-12-28 |
| 24 | Total changed named holdings | 387,324,609 | 0 | 32.39 | 0.00 | ||
| 259 | Unchanged named holdings | 181,879,965 | 0 | 15.21 | 0.00 | ||
| 283 | Total named holdings | 569,204,574 | 0 | 47.60 | 0.00 | ||
| 38 | Unnamed Investor Participants | 15,509,672 | 0 | 1.30 | 0.00 | ||
| 321 | Total securities in CCASS | 584,714,246 | 0 | 48.90 | 0.00 | ||
| Securities not in CCASS | 611,055,754 | 0 | 51.10 | 0.00 | |||
| Issued securities | 1,195,770,000 | 0 | 100.00 | 0.00 | 2017-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 760,000 |
| Turnover | 923,560 |
| Average price | 1.215 |
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