Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2019-01-07 to 2019-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,710 | 36,000 | 0.06 | 0.00 | 2019-01-08 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,576,688 | 4,000 | 0.22 | 0.00 | 2019-01-08 |
| 3 | C00010 | CITIBANK N.A. | 57,373,007 | -4,000 | 4.86 | -0.00 | 2019-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,897,478 | -4,000 | 8.13 | -0.00 | 2019-01-08 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 192,650 | -32,000 | 0.02 | -0.00 | 2019-01-08 |
| 5 | Total changed named holdings | 156,770,533 | 0 | 13.29 | 0.00 | ||
| 278 | Unchanged named holdings | 396,112,964 | 0 | 33.57 | 0.00 | ||
| 283 | Total named holdings | 552,883,497 | 0 | 46.85 | 0.00 | ||
| 38 | Unnamed Investor Participants | 16,110,412 | 0 | 1.37 | 0.00 | ||
| 321 | Total securities in CCASS | 568,993,909 | 0 | 48.22 | 0.00 | ||
| Securities not in CCASS | 611,006,091 | 0 | 51.78 | 0.00 | |||
| Issued securities | 1,180,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 44,000 |
| Turnover | 30,520 |
| Average price | 0.694 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy