Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2019-09-24 to 2019-09-25
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 | C00042 | CMB WING LUNG BANK LTD | 7,711,031 | 100,000 | 0.65 | 0.01 | 2019-09-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,361,518 | 40,000 | 1.98 | 0.00 | 2019-09-25 |
| 3 | C00016 | DBS BANK LTD | 7,528,000 | 32,000 | 0.64 | 0.00 | 2019-09-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,120,673 | 16,000 | 0.43 | 0.00 | 2019-09-25 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 164,000 | 16,000 | 0.01 | 0.00 | 2019-09-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,593,686 | 8,000 | 0.22 | 0.00 | 2019-09-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 15,293 | 50 | 0.00 | 0.00 | 2019-09-25 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 762,892 | -4,050 | 0.06 | -0.00 | 2019-09-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,501,890 | -20,000 | 3.01 | -0.00 | 2019-09-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,125,875 | -28,000 | 0.18 | -0.00 | 2019-09-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,952,000 | -36,000 | 0.59 | -0.00 | 2019-09-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,620,174 | -124,000 | 1.32 | -0.01 | 2019-09-25 |
| 12 | Total changed named holdings | 107,457,032 | 0 | 9.11 | 0.00 | ||
| 261 | Unchanged named holdings | 446,571,375 | 0 | 37.85 | 0.00 | ||
| 273 | Total named holdings | 554,028,407 | 0 | 46.95 | 0.00 | ||
| 39 | Unnamed Investor Participants | 16,382,012 | 0 | 1.39 | 0.00 | ||
| 312 | Total securities in CCASS | 570,410,419 | 0 | 48.34 | 0.00 | ||
| Securities not in CCASS | 609,589,581 | 0 | 51.66 | 0.00 | |||
| Issued securities | 1,180,000,000 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-23 |
| Volume | 224,050 |
| Turnover | 112,224 |
| Average price | 0.501 |
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