Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,440,093 | 88,000 | 0.88 | 0.01 | 2018-08-10 |
| 2 | C00016 | DBS BANK LTD | 4,048,000 | 32,000 | 0.34 | 0.00 | 2018-08-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 364,000 | 16,000 | 0.03 | 0.00 | 2018-08-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 42,142,315 | 12,000 | 3.57 | 0.00 | 2018-08-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,989,686 | -4,000 | 0.42 | -0.00 | 2018-08-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,348,460 | -8,000 | 2.66 | -0.00 | 2018-08-10 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,956,688 | -12,000 | 0.25 | -0.00 | 2018-08-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,738,091 | -16,000 | 0.23 | -0.00 | 2018-08-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,401,040 | -32,000 | 0.37 | -0.00 | 2018-08-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,380,868 | -32,000 | 0.29 | -0.00 | 2018-08-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,825,643 | -44,000 | 8.38 | -0.00 | 2018-08-10 |
| 11 | Total changed named holdings | 205,634,884 | 0 | 17.43 | 0.00 | ||
| 274 | Unchanged named holdings | 347,120,203 | 0 | 29.42 | 0.00 | ||
| 285 | Total named holdings | 552,755,087 | 0 | 46.84 | 0.00 | ||
| 41 | Unnamed Investor Participants | 16,218,412 | 0 | 1.37 | 0.00 | ||
| 326 | 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 | 2018-08-08 |
| Volume | 152,000 |
| Turnover | 113,680 |
| Average price | 0.748 |
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