Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | B01610 | KGI ASIA LTD | 5,008,818 | 560,000 | 0.42 | 0.05 | 2019-05-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,993,518 | 264,000 | 2.03 | 0.02 | 2019-05-08 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,341,867 | 104,000 | 0.37 | 0.01 | 2019-05-08 |
| 4 | C00016 | DBS BANK LTD | 5,128,000 | 100,000 | 0.43 | 0.01 | 2019-05-08 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,513,500 | 68,000 | 0.21 | 0.01 | 2019-05-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,729,531 | 56,000 | 0.66 | 0.00 | 2019-05-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,350,435 | 55,795 | 8.08 | 0.00 | 2019-05-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,774,300 | 48,000 | 0.40 | 0.00 | 2019-05-08 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,300,088 | 44,000 | 0.28 | 0.00 | 2019-05-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 60,000 | 32,000 | 0.01 | 0.00 | 2019-05-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,591 | 29,205 | 0.05 | 0.00 | 2019-05-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,698,040 | 20,000 | 1.75 | 0.00 | 2019-05-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,822,949 | 12,000 | 4.73 | 0.00 | 2019-05-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,468,000 | 8,000 | 0.12 | 0.00 | 2019-05-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,470,041 | 4,000 | 0.21 | 0.00 | 2019-05-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,767,673 | -8,000 | 0.40 | -0.00 | 2019-05-08 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 368,200 | -8,000 | 0.03 | -0.00 | 2019-05-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 702,871 | -20,000 | 0.06 | -0.00 | 2019-05-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,615,424 | -40,000 | 1.41 | -0.00 | 2019-05-08 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,920 | -44,000 | 0.01 | -0.00 | 2019-05-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -56,000 | 0.00 | -0.00 | 2019-05-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,224,000 | -56,000 | 0.61 | -0.00 | 2019-05-08 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -56,000 | 0.00 | -0.00 | 2019-05-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,882,068 | -76,000 | 0.92 | -0.01 | 2019-05-08 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -284,000 | 0.00 | -0.02 | 2019-05-08 |
| 26 | C00010 | CITIBANK N.A. | 59,176,157 | -757,000 | 5.01 | -0.06 | 2019-05-08 |
| 26 | Total changed named holdings | 333,079,991 | 0 | 28.23 | 0.00 | ||
| 258 | Unchanged named holdings | 219,777,266 | 0 | 18.63 | 0.00 | ||
| 284 | Total named holdings | 552,857,257 | 0 | 46.85 | 0.00 | ||
| 38 | Unnamed Investor Participants | 16,121,812 | 0 | 1.37 | 0.00 | ||
| 322 | Total securities in CCASS | 568,979,069 | 0 | 48.22 | 0.00 | ||
| Securities not in CCASS | 611,020,931 | 0 | 51.78 | 0.00 | |||
| Issued securities | 1,180,000,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 1,592,000 |
| Turnover | 1,083,440 |
| Average price | 0.681 |
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