Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | 14,877,518 | 304,000 | 1.26 | 0.03 | 2018-06-11 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,927,031 | 92,000 | 0.33 | 0.01 | 2018-06-11 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2018-06-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,504,315 | 32,000 | 3.52 | 0.00 | 2018-06-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,916,000 | 4,000 | 0.33 | 0.00 | 2018-06-11 |
| 6 | C00093 | BNP PARIBAS | 7,497,184 | -4,000 | 0.64 | -0.00 | 2018-06-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2018-06-11 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 342,300 | -32,000 | 0.03 | -0.00 | 2018-06-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,220,059 | -40,000 | 5.19 | -0.00 | 2018-06-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,423 | -44,000 | 0.09 | -0.00 | 2018-06-11 |
| 11 | C00010 | CITIBANK N.A. | 49,006,482 | -48,000 | 4.15 | -0.00 | 2018-06-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,643,460 | -52,000 | 2.60 | -0.00 | 2018-06-11 |
| 13 | B01606 | EWARTON SECURITIES LTD | 0 | -84,000 | -0.01 | 2018-06-11 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,062,456 | -156,000 | 3.40 | -0.01 | 2018-06-11 |
| 14 | Total changed named holdings | 254,187,228 | 0 | 21.54 | 0.00 | ||
| 274 | Unchanged named holdings | 298,577,791 | 0 | 25.30 | 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 | 2018-06-07 |
| Volume | 500,000 |
| Turnover | 456,200 |
| Average price | 0.912 |
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