Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,892,143 | 140,000 | 8.38 | 0.01 | 2018-08-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,294,519 | 104,000 | 0.79 | 0.01 | 2018-08-22 |
| 3 | C00010 | CITIBANK N.A. | 51,399,982 | 100,000 | 4.36 | 0.01 | 2018-08-22 |
| 4 | C00016 | DBS BANK LTD | 4,184,000 | 36,000 | 0.35 | 0.00 | 2018-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,205,889 | 16,000 | 0.10 | 0.00 | 2018-08-22 |
| 6 | C00093 | BNP PARIBAS | 7,527,184 | 8,000 | 0.64 | 0.00 | 2018-08-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,072,000 | -8,000 | 0.35 | -0.00 | 2018-08-22 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 115,740 | -8,000 | 0.01 | -0.00 | 2018-08-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,573,518 | -36,000 | 1.57 | -0.00 | 2018-08-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,001,956 | -64,000 | 3.31 | -0.01 | 2018-08-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,107,620 | -80,000 | 2.64 | -0.01 | 2018-08-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 41,866,315 | -92,000 | 3.55 | -0.01 | 2018-08-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,000 | -120,000 | 0.03 | -0.01 | 2018-08-22 |
| 14 | Total changed named holdings | 307,588,866 | 0 | 26.07 | 0.00 | ||
| 272 | Unchanged named holdings | 245,218,221 | 0 | 20.78 | 0.00 | ||
| 286 | Total named holdings | 552,807,087 | 0 | 46.85 | 0.00 | ||
| 40 | Unnamed Investor Participants | 16,166,412 | 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 | 2018-08-20 |
| Volume | 480,000 |
| Turnover | 331,520 |
| Average price | 0.691 |
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