Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | 18,205,518 | 476,000 | 1.54 | 0.04 | 2018-07-10 |
| 2 | C00010 | CITIBANK N.A. | 50,494,032 | 127,000 | 4.28 | 0.01 | 2018-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,636,460 | 100,000 | 2.60 | 0.01 | 2018-07-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,647,424 | 80,000 | 1.41 | 0.01 | 2018-07-10 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,914,560 | 60,000 | 0.25 | 0.01 | 2018-07-10 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,759,240 | 44,000 | 0.32 | 0.00 | 2018-07-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,131,031 | 20,000 | 0.35 | 0.00 | 2018-07-10 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 653,000 | 12,000 | 0.06 | 0.00 | 2018-07-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,558,970 | 8,000 | 0.30 | 0.00 | 2018-07-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,819,508 | 8,000 | 0.66 | 0.00 | 2018-07-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,766,091 | 4,000 | 0.23 | 0.00 | 2018-07-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,029,297 | 4,000 | 0.09 | 0.00 | 2018-07-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 17,513 | 1,000 | 0.00 | 0.00 | 2018-07-10 |
| 14 | B01340 | LEHIN SECURITIES LTD | 29,807 | 500 | 0.00 | 0.00 | 2018-07-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,297,568 | -500 | 0.79 | -0.00 | 2018-07-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,044,000 | -4,000 | 0.34 | -0.00 | 2018-07-10 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,000 | -92,000 | 0.03 | -0.01 | 2018-07-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,209,686 | -336,000 | 0.61 | -0.03 | 2018-07-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,951,683 | -512,000 | 8.39 | -0.04 | 2018-07-10 |
| 19 | Total changed named holdings | 262,493,388 | 0 | 22.25 | 0.00 | ||
| 267 | Unchanged named holdings | 290,279,849 | 0 | 24.60 | 0.00 | ||
| 286 | Total named holdings | 552,773,237 | 0 | 46.85 | 0.00 | ||
| 41 | Unnamed Investor Participants | 16,187,172 | 0 | 1.37 | 0.00 | ||
| 327 | 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 | 2018-07-06 |
| Volume | 1,109,500 |
| Turnover | 830,495 |
| Average price | 0.749 |
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