Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,692,460 | 28,000 | 2.60 | 0.00 | 2018-07-16 |
| 2 | C00010 | CITIBANK N.A. | 50,834,032 | 16,000 | 4.31 | 0.00 | 2018-07-16 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 382,418 | 8,000 | 0.03 | 0.00 | 2018-07-16 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,961,713 | 8,000 | 0.34 | 0.00 | 2018-07-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,181,518 | -4,000 | 1.54 | -0.00 | 2018-07-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,769,686 | -24,000 | 0.57 | -0.00 | 2018-07-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,691,419 | -32,000 | 0.82 | -0.00 | 2018-07-16 |
| 7 | Total changed named holdings | 120,513,246 | 0 | 10.21 | 0.00 | ||
| 280 | Unchanged named holdings | 432,228,751 | 0 | 36.63 | 0.00 | ||
| 287 | Total named holdings | 552,741,997 | 0 | 46.84 | 0.00 | ||
| 41 | Unnamed Investor Participants | 16,218,412 | 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 | 2018-07-12 |
| Volume | 100,000 |
| Turnover | 74,840 |
| Average price | 0.748 |
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