Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,281,518 | 296,000 | 1.13 | 0.03 | 2018-05-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 41,191,016 | 104,000 | 3.49 | 0.01 | 2018-05-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,886,000 | 72,000 | 0.41 | 0.01 | 2018-05-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | 36,000 | 0.01 | 0.00 | 2018-05-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,947,788 | 32,000 | 8.55 | 0.00 | 2018-05-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,000 | 28,000 | 0.01 | 0.00 | 2018-05-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,702,560 | 20,000 | 0.23 | 0.00 | 2018-05-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,416,239 | 8,000 | 5.20 | 0.00 | 2018-05-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,555,460 | 4,000 | 2.67 | 0.00 | 2018-05-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 16,805 | 2,750 | 0.00 | 0.00 | 2018-05-28 |
| 11 | B01922 | SUN SECURITIES LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2018-05-28 |
| 12 | C00093 | BNP PARIBAS | 7,516,984 | -4,000 | 0.64 | -0.00 | 2018-05-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,573,686 | -4,000 | 0.64 | -0.00 | 2018-05-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,286,456 | -6,750 | 3.41 | -0.00 | 2018-05-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,766,091 | -8,000 | 0.23 | -0.00 | 2018-05-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,418 | -20,000 | 0.02 | -0.00 | 2018-05-28 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2018-05-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,578,068 | -20,000 | 0.81 | -0.00 | 2018-05-28 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 540,000 | -28,000 | 0.05 | -0.00 | 2018-05-28 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,172,088 | -40,000 | 0.27 | -0.00 | 2018-05-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,735,424 | -52,000 | 1.42 | -0.00 | 2018-05-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 457,206 | -100,000 | 0.04 | -0.01 | 2018-05-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 6,157,800 | -300,000 | 0.52 | -0.03 | 2018-05-28 |
| 23 | Total changed named holdings | 351,381,407 | 1,800 | 29.78 | 0.00 | ||
| 264 | Unchanged named holdings | 201,382,862 | 0 | 17.07 | 0.00 | ||
| 287 | Total named holdings | 552,764,269 | 1,800 | 46.84 | 0.00 | ||
| 41 | Unnamed Investor Participants | 16,187,172 | 0 | 1.37 | 0.00 | ||
| 328 | Total securities in CCASS | 568,951,441 | 1,800 | 48.22 | 0.00 | ||
| Securities not in CCASS | 611,048,559 | -1,800 | 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 | 2018-05-24 |
| Volume | 762,750 |
| Turnover | 663,817 |
| Average price | 0.870 |
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