Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,880,610 | 124,000 | 2.83 | 0.01 | 2018-01-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | 76,000 | 0.03 | 0.01 | 2018-01-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,235,424 | 64,000 | 1.52 | 0.01 | 2018-01-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 37,662,216 | 52,000 | 3.15 | 0.00 | 2018-01-04 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,082,560 | 32,000 | 0.17 | 0.00 | 2018-01-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 772,000 | 28,000 | 0.06 | 0.00 | 2018-01-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,189,394 | -1,000 | 0.27 | -0.00 | 2018-01-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 15,216 | -1,600 | 0.00 | -0.00 | 2018-01-04 |
| 9 | C00093 | BNP PARIBAS | 7,674,001 | -4,000 | 0.64 | -0.00 | 2018-01-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,272,000 | -4,000 | 0.11 | -0.00 | 2018-01-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,120,735 | -8,000 | 0.26 | -0.00 | 2018-01-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,754,970 | -12,000 | 0.31 | -0.00 | 2018-01-04 |
| 13 | C00010 | CITIBANK N.A. | 41,848,079 | -28,000 | 3.50 | -0.00 | 2018-01-04 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,348,453 | -32,400 | 0.11 | -0.00 | 2018-01-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,769,686 | -44,000 | 0.98 | -0.00 | 2018-01-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,421,505 | -113,000 | 4.30 | -0.01 | 2018-01-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,673,962 | -128,000 | 8.42 | -0.01 | 2018-01-04 |
| 17 | Total changed named holdings | 319,020,811 | 0 | 26.68 | 0.00 | ||
| 266 | Unchanged named holdings | 249,414,213 | 0 | 20.86 | 0.00 | ||
| 283 | Total named holdings | 568,435,024 | 0 | 47.54 | 0.00 | ||
| 38 | Unnamed Investor Participants | 15,509,672 | 0 | 1.30 | 0.00 | ||
| 321 | Total securities in CCASS | 583,944,696 | 0 | 48.83 | 0.00 | ||
| Securities not in CCASS | 611,825,304 | 0 | 51.17 | 0.00 | |||
| Issued securities | 1,195,770,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 770,400 |
| Turnover | 887,610 |
| Average price | 1.152 |
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