Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,573,518 | 224,000 | 1.24 | 0.02 | 2018-06-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,450 | 40,000 | 0.01 | 0.00 | 2018-06-08 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 78,300 | 32,000 | 0.01 | 0.00 | 2018-06-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,912,000 | 20,000 | 0.33 | 0.00 | 2018-06-08 |
| 5 | B01606 | EWARTON SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2018-06-08 |
| 6 | C00010 | CITIBANK N.A. | 49,054,482 | -4,000 | 4.16 | -0.00 | 2018-06-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | -8,000 | 0.01 | -0.00 | 2018-06-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,754,091 | -8,000 | 0.23 | -0.00 | 2018-06-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,206,540 | -16,000 | 0.27 | -0.00 | 2018-06-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,423 | -16,000 | 0.09 | -0.00 | 2018-06-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,218,456 | -20,000 | 3.41 | -0.00 | 2018-06-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,260,059 | -32,000 | 5.19 | -0.00 | 2018-06-08 |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 12,000 | -32,000 | 0.00 | -0.00 | 2018-06-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,695,460 | -56,000 | 2.60 | -0.00 | 2018-06-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 41,472,315 | -128,000 | 3.51 | -0.01 | 2018-06-08 |
| 15 | Total changed named holdings | 248,635,094 | 0 | 21.07 | 0.00 | ||
| 273 | Unchanged named holdings | 304,129,925 | 0 | 25.77 | 0.00 | ||
| 288 | Total named holdings | 552,765,019 | 0 | 46.84 | 0.00 | ||
| 41 | Unnamed Investor Participants | 16,187,172 | 0 | 1.37 | 0.00 | ||
| 329 | Total securities in CCASS | 568,952,191 | 0 | 48.22 | 0.00 | ||
| Securities not in CCASS | 611,047,809 | 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 | 2018-06-06 |
| Volume | 320,000 |
| Turnover | 293,440 |
| Average price | 0.917 |
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