Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | 2,916,688 | 380,000 | 0.25 | 0.03 | 2019-03-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,061,518 | 312,000 | 2.12 | 0.03 | 2019-03-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,490,940 | 176,000 | 0.38 | 0.01 | 2019-03-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,970,970 | 108,000 | 0.42 | 0.01 | 2019-03-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,222,949 | 80,000 | 4.68 | 0.01 | 2019-03-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,429,068 | 80,000 | 0.88 | 0.01 | 2019-03-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,496,800 | 80,000 | 0.13 | 0.01 | 2019-03-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,447,424 | 72,000 | 1.39 | 0.01 | 2019-03-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,422,000 | 72,000 | 0.37 | 0.01 | 2019-03-06 |
| 10 | C00010 | CITIBANK N.A. | 56,434,257 | 40,000 | 4.78 | 0.00 | 2019-03-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,861,386 | 36,000 | 3.29 | 0.00 | 2019-03-06 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,904,000 | 32,000 | 0.16 | 0.00 | 2019-03-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,508,000 | 20,000 | 0.55 | 0.00 | 2019-03-06 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2019-03-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,000 | 12,000 | 0.02 | 0.00 | 2019-03-06 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-03-06 |
| 17 | C00093 | BNP PARIBAS | 7,222,633 | 4,000 | 0.61 | 0.00 | 2019-03-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,625,531 | 4,000 | 0.31 | 0.00 | 2019-03-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 736,000 | 4,000 | 0.06 | 0.00 | 2019-03-06 |
| 20 | C00074 | DEUTSCHE BANK AG | 760,453 | -4,000 | 0.06 | -0.00 | 2019-03-06 |
| 21 | B01184 | QUAM SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2019-03-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,531,673 | -12,000 | 0.47 | -0.00 | 2019-03-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,480 | -36,000 | 0.06 | -0.00 | 2019-03-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,214,190 | -40,000 | 2.05 | -0.00 | 2019-03-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,836,698 | -60,000 | 8.21 | -0.01 | 2019-03-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,482,271 | -80,000 | 0.63 | -0.01 | 2019-03-06 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,131,867 | -600,000 | 0.10 | -0.05 | 2019-03-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 37,165,915 | -708,000 | 3.15 | -0.06 | 2019-03-06 |
| 28 | Total changed named holdings | 414,922,711 | 0 | 35.16 | 0.00 | ||
| 255 | Unchanged named holdings | 137,960,786 | 0 | 11.69 | 0.00 | ||
| 283 | Total named holdings | 552,883,497 | 0 | 46.85 | 0.00 | ||
| 38 | Unnamed Investor Participants | 16,121,812 | 0 | 1.37 | 0.00 | ||
| 321 | Total securities in CCASS | 569,005,309 | 0 | 48.22 | 0.00 | ||
| Securities not in CCASS | 610,994,691 | 0 | 51.78 | 0.00 | |||
| Issued securities | 1,180,000,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 2,156,000 |
| Turnover | 1,758,200 |
| Average price | 0.815 |
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