Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 16,029,518 | 192,000 | 1.36 | 0.02 | 2018-07-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,332,400 | 20,000 | 0.37 | 0.00 | 2018-07-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,000 | 20,000 | 0.03 | 0.00 | 2018-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,167,683 | 11,940 | 8.57 | 0.00 | 2018-07-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,719,508 | 8,000 | 0.65 | 0.00 | 2018-07-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 16,513 | 60 | 0.00 | 0.00 | 2018-07-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-07-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,327,206 | -8,000 | 3.33 | -0.00 | 2018-07-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,790,000 | -12,000 | 0.41 | -0.00 | 2018-07-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,016,460 | -28,000 | 2.54 | -0.00 | 2018-07-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,018,297 | -200,000 | 0.09 | -0.02 | 2018-07-04 |
| 11 | Total changed named holdings | 204,809,585 | 0 | 17.36 | 0.00 | ||
| 276 | Unchanged named holdings | 347,963,652 | 0 | 29.49 | 0.00 | ||
| 287 | Total named holdings | 552,773,237 | 0 | 46.85 | 0.00 | ||
| 41 | Unnamed Investor Participants | 16,187,172 | 0 | 1.37 | 0.00 | ||
| 328 | Total securities in CCASS | 568,960,409 | 0 | 48.22 | 0.00 | ||
| Securities not in CCASS | 611,039,591 | 0 | 51.78 | 0.00 | |||
| Issued securities | 1,180,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 280,060 |
| Turnover | 224,726 |
| Average price | 0.802 |
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