Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2019-05-21 to 2019-05-22
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 | B01633 | ENLIGHTEN SECURITIES LTD | 260,000 | 256,000 | 0.02 | 0.02 | 2019-05-22 |
| 2 | C00016 | DBS BANK LTD | 5,308,000 | 52,000 | 0.45 | 0.00 | 2019-05-22 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2019-05-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,894,949 | 8,000 | 4.74 | 0.00 | 2019-05-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,962,560 | 4,000 | 0.25 | 0.00 | 2019-05-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,450,735 | 4,000 | 8.09 | 0.00 | 2019-05-22 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,488 | 525 | 0.00 | 0.00 | 2019-05-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 14,749 | -3,034 | 0.00 | -0.00 | 2019-05-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,739,673 | -4,000 | 0.40 | -0.00 | 2019-05-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,725 | -16,966 | 0.04 | -0.00 | 2019-05-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 658,871 | -40,000 | 0.06 | -0.00 | 2019-05-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,400,100 | -52,000 | 0.20 | -0.00 | 2019-05-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 37,369,990 | -88,525 | 3.17 | -0.01 | 2019-05-22 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,172,088 | -160,000 | 0.27 | -0.01 | 2019-05-22 |
| 14 | Total changed named holdings | 208,793,928 | 0 | 17.69 | 0.00 | ||
| 269 | Unchanged named holdings | 344,063,329 | 0 | 29.16 | 0.00 | ||
| 283 | Total named holdings | 552,857,257 | 0 | 46.85 | 0.00 | ||
| 38 | Unnamed Investor Participants | 16,121,812 | 0 | 1.37 | 0.00 | ||
| 321 | 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 | 2019-05-20 |
| Volume | 513,491 |
| Turnover | 341,004 |
| Average price | 0.664 |
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