Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,423,424 | 100,000 | 1.48 | 0.01 | 2018-05-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,077,686 | 60,000 | 0.68 | 0.01 | 2018-05-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,658,068 | 60,000 | 0.82 | 0.01 | 2018-05-08 |
| 4 | B01610 | KGI ASIA LTD | 2,424,818 | 40,000 | 0.21 | 0.00 | 2018-05-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,162,206 | 20,000 | 3.49 | 0.00 | 2018-05-08 |
| 6 | C00010 | CITIBANK N.A. | 49,024,283 | 20,000 | 4.15 | 0.00 | 2018-05-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,617,472 | 16,000 | 0.65 | 0.00 | 2018-05-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,903,240 | 12,000 | 0.33 | 0.00 | 2018-05-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,907,460 | 4,000 | 2.79 | 0.00 | 2018-05-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 17,455 | 900 | 0.00 | 0.00 | 2018-05-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,393,987 | -900 | 8.59 | -0.00 | 2018-05-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,087,123 | -4,000 | 0.09 | -0.00 | 2018-05-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,527,739 | -8,000 | 5.04 | -0.00 | 2018-05-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,976,000 | -24,000 | 0.25 | -0.00 | 2018-05-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,153,646 | -28,000 | 0.18 | -0.00 | 2018-05-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,562,000 | -268,000 | 0.47 | -0.02 | 2018-05-08 |
| 16 | Total changed named holdings | 344,916,607 | 0 | 29.23 | 0.00 | ||
| 269 | Unchanged named holdings | 208,544,062 | 0 | 17.67 | 0.00 | ||
| 285 | Total named holdings | 553,460,669 | 0 | 46.90 | 0.00 | ||
| 40 | Unnamed Investor Participants | 15,487,172 | 0 | 1.31 | 0.00 | ||
| 325 | Total securities in CCASS | 568,947,841 | 0 | 48.22 | 0.00 | ||
| Securities not in CCASS | 611,052,159 | 0 | 51.78 | 0.00 | |||
| Issued securities | 1,180,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 520,900 |
| Turnover | 440,538 |
| Average price | 0.846 |
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