Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,980,688 | 44,000 | 0.25 | 0.00 | 2018-08-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,132,323 | 28,000 | 0.52 | 0.00 | 2018-08-08 |
| 3 | C00010 | CITIBANK N.A. | 51,435,982 | 24,000 | 4.36 | 0.00 | 2018-08-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-08-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,141,686 | -4,000 | 0.44 | -0.00 | 2018-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,464,460 | -20,000 | 2.67 | -0.00 | 2018-08-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,073,472 | -28,000 | 0.60 | -0.00 | 2018-08-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,945,643 | -40,000 | 8.39 | -0.00 | 2018-08-08 |
| 8 | Total changed named holdings | 203,182,254 | 0 | 17.22 | 0.00 | ||
| 278 | Unchanged named holdings | 349,572,833 | 0 | 29.62 | 0.00 | ||
| 286 | Total named holdings | 552,755,087 | 0 | 46.84 | 0.00 | ||
| 41 | Unnamed Investor Participants | 16,218,412 | 0 | 1.37 | 0.00 | ||
| 327 | Total securities in CCASS | 568,973,499 | 0 | 48.22 | 0.00 | ||
| Securities not in CCASS | 611,026,501 | 0 | 51.78 | 0.00 | |||
| Issued securities | 1,180,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 116,000 |
| Turnover | 85,800 |
| Average price | 0.740 |
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