Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01284 | HANG SENG SECURITIES LTD | 41,600,315 | 500,000 | 3.53 | 0.04 | 2018-06-06 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 172,650 | 32,000 | 0.01 | 0.00 | 2018-06-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,289,518 | 28,000 | 1.21 | 0.00 | 2018-06-06 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 641,000 | 20,000 | 0.05 | 0.00 | 2018-06-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,782,091 | 20,000 | 0.24 | 0.00 | 2018-06-06 |
| 6 | C00010 | CITIBANK N.A. | 49,098,482 | 16,000 | 4.16 | 0.00 | 2018-06-06 |
| 7 | B01606 | EWARTON SECURITIES LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2018-06-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,635,424 | 8,000 | 1.41 | 0.00 | 2018-06-06 |
| 9 | C00018 | HANG SENG BANK LTD | 1,341,574 | 750 | 0.11 | 0.00 | 2018-06-06 |
| 10 | C00093 | BNP PARIBAS | 7,501,184 | 200 | 0.64 | 0.00 | 2018-06-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,743,031 | -1,067 | 0.32 | -0.00 | 2018-06-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 14,552 | -2,933 | 0.00 | -0.00 | 2018-06-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2018-06-06 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,563 | -4,000 | 0.00 | -0.00 | 2018-06-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,892,000 | -8,000 | 0.33 | -0.00 | 2018-06-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,292,000 | -16,000 | 0.19 | -0.00 | 2018-06-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,423 | -16,200 | 0.09 | -0.00 | 2018-06-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,300,400 | -20,000 | 0.36 | -0.00 | 2018-06-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,258,456 | -28,000 | 3.41 | -0.00 | 2018-06-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,935,508 | -32,000 | 0.67 | -0.00 | 2018-06-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,222,540 | -40,000 | 0.27 | -0.00 | 2018-06-06 |
| 22 | B01184 | QUAM SECURITIES LTD | 44,000 | -44,000 | 0.00 | -0.00 | 2018-06-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,783,288 | -52,000 | 8.63 | -0.00 | 2018-06-06 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,789,800 | -60,000 | 0.49 | -0.01 | 2018-06-06 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,292,059 | -68,000 | 5.19 | -0.01 | 2018-06-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,783,460 | -76,000 | 2.61 | -0.01 | 2018-06-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,342,068 | -80,000 | 0.79 | -0.01 | 2018-06-06 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | -88,000 | 0.01 | -0.01 | 2018-06-06 |
| 28 | Total changed named holdings | 410,183,386 | 750 | 34.76 | 0.00 | ||
| 260 | Unchanged named holdings | 142,581,633 | 0 | 12.08 | 0.00 | ||
| 288 | Total named holdings | 552,765,019 | 750 | 46.84 | 0.00 | ||
| 41 | Unnamed Investor Participants | 16,187,172 | 0 | 1.37 | 0.00 | ||
| 329 | Total securities in CCASS | 568,952,191 | 750 | 48.22 | 0.00 | ||
| Securities not in CCASS | 611,047,809 | -750 | 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 | 2018-06-04 |
| Volume | 861,067 |
| Turnover | 792,469 |
| Average price | 0.920 |
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