Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,249,518 | 80,000 | 1.21 | 0.01 | 2018-06-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,896,000 | 20,000 | 0.33 | 0.00 | 2018-06-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | -12,000 | 0.01 | -0.00 | 2018-06-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,262,540 | -24,000 | 0.28 | -0.00 | 2018-06-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,879,460 | -24,000 | 2.62 | -0.00 | 2018-06-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,364,400 | -40,000 | 0.37 | -0.00 | 2018-06-04 |
| 6 | Total changed named holdings | 56,819,918 | 0 | 4.82 | 0.00 | ||
| 281 | Unchanged named holdings | 495,944,351 | 0 | 42.03 | 0.00 | ||
| 287 | Total named holdings | 552,764,269 | 0 | 46.84 | 0.00 | ||
| 41 | Unnamed Investor Participants | 16,187,172 | 0 | 1.37 | 0.00 | ||
| 328 | Total securities in CCASS | 568,951,441 | 0 | 48.22 | 0.00 | ||
| Securities not in CCASS | 611,048,559 | 0 | 51.78 | 0.00 | |||
| Issued securities | 1,180,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 124,000 |
| Turnover | 111,360 |
| Average price | 0.898 |
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