Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 15,320,409 | 84,000 | 1.28 | 0.01 | 2017-12-29 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 180,000 | 36,000 | 0.02 | 0.00 | 2017-12-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 37,550,216 | 16,000 | 3.14 | 0.00 | 2017-12-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,159,424 | 8,000 | 1.52 | 0.00 | 2017-12-29 |
| 5 | C00010 | CITIBANK N.A. | 41,796,079 | 4,000 | 3.50 | 0.00 | 2017-12-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,284,000 | 4,000 | 0.11 | 0.00 | 2017-12-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,741,735 | 4,000 | 0.23 | 0.00 | 2017-12-29 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,954,162 | 450 | 0.16 | 0.00 | 2017-12-29 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 908,000 | -8,000 | 0.08 | -0.00 | 2017-12-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,050,560 | -12,000 | 0.17 | -0.00 | 2017-12-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 712,000 | -12,000 | 0.06 | -0.00 | 2017-12-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,549,005 | -28,000 | 4.31 | -0.00 | 2017-12-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,432,962 | -36,000 | 8.48 | -0.00 | 2017-12-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,604,740 | -60,000 | 0.22 | -0.01 | 2017-12-29 |
| 14 | Total changed named holdings | 278,243,292 | 450 | 23.27 | 0.00 | ||
| 269 | Unchanged named holdings | 290,961,732 | 0 | 24.33 | 0.00 | ||
| 283 | Total named holdings | 569,205,024 | 450 | 47.60 | 0.00 | ||
| 38 | Unnamed Investor Participants | 15,509,672 | 0 | 1.30 | 0.00 | ||
| 321 | Total securities in CCASS | 584,714,696 | 450 | 48.90 | 0.00 | ||
| Securities not in CCASS | 611,055,304 | -450 | 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 | 2017-12-27 |
| Volume | 160,000 |
| Turnover | 191,000 |
| Average price | 1.194 |
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