Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,316,000 | 52,000 | 0.70 | 0.00 | 2019-07-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,133,518 | 52,000 | 2.47 | 0.00 | 2019-07-18 |
| 3 | C00010 | CITIBANK N.A. | 58,076,657 | 10,000 | 4.92 | 0.00 | 2019-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 741,686 | 8,000 | 0.06 | 0.00 | 2019-07-18 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,876,000 | 4,000 | 0.16 | 0.00 | 2019-07-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 14,262 | -166 | 0.00 | -0.00 | 2019-07-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,415,673 | -4,000 | 0.37 | -0.00 | 2019-07-18 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,145,500 | -6,834 | 0.10 | -0.00 | 2019-07-18 |
| 9 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -9,000 | -0.00 | 2019-07-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,144,875 | -10,000 | 0.18 | -0.00 | 2019-07-18 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 101,830 | -20,000 | 0.01 | -0.00 | 2019-07-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,228,215 | -76,000 | 8.07 | -0.01 | 2019-07-18 |
| 12 | Total changed named holdings | 201,194,216 | 0 | 17.05 | 0.00 | ||
| 265 | Unchanged named holdings | 351,589,441 | 0 | 29.80 | 0.00 | ||
| 277 | Total named holdings | 552,783,657 | 0 | 46.85 | 0.00 | ||
| 39 | Unnamed Investor Participants | 16,321,812 | 0 | 1.38 | 0.00 | ||
| 316 | Total securities in CCASS | 569,105,469 | 0 | 48.23 | 0.00 | ||
| Securities not in CCASS | 610,894,531 | 0 | 51.77 | 0.00 | |||
| Issued securities | 1,180,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-16 |
| Volume | 139,834 |
| Turnover | 92,135 |
| Average price | 0.659 |
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