Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 472,000 | 120,000 | 0.04 | 0.01 | 2018-07-30 |
| 2 | C00016 | DBS BANK LTD | 3,832,000 | 44,000 | 0.32 | 0.00 | 2018-07-30 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 454,300 | 40,000 | 0.04 | 0.00 | 2018-07-30 |
| 4 | C00010 | CITIBANK N.A. | 51,059,982 | 20,000 | 4.33 | 0.00 | 2018-07-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,165,518 | 12,000 | 1.54 | 0.00 | 2018-07-30 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 444,200 | 4,000 | 0.04 | 0.00 | 2018-07-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-07-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,785,686 | -4,000 | 0.49 | -0.00 | 2018-07-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,068,847 | -28,000 | 0.09 | -0.00 | 2018-07-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,392,460 | -32,000 | 2.66 | -0.00 | 2018-07-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,147,443 | -44,000 | 8.40 | -0.00 | 2018-07-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,007,206 | -128,000 | 3.31 | -0.01 | 2018-07-30 |
| 12 | Total changed named holdings | 250,837,642 | 0 | 21.26 | 0.00 | ||
| 274 | Unchanged named holdings | 301,916,095 | 0 | 25.59 | 0.00 | ||
| 286 | Total named holdings | 552,753,737 | 0 | 46.84 | 0.00 | ||
| 41 | Unnamed Investor Participants | 16,218,412 | 0 | 1.37 | 0.00 | ||
| 327 | Total securities in CCASS | 568,972,149 | 0 | 48.22 | 0.00 | ||
| Securities not in CCASS | 611,027,851 | 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 | 2018-07-26 |
| Volume | 304,000 |
| Turnover | 224,000 |
| Average price | 0.737 |
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