Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 248,000 | 84,000 | 0.02 | 0.01 | 2025-07-07 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,600 | 12,000 | 0.00 | 0.00 | 2025-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,689,475 | 8,000 | 1.84 | 0.00 | 2025-07-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,923,407 | -4,000 | 0.16 | -0.00 | 2025-07-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,781,281 | -4,000 | 1.68 | -0.00 | 2025-07-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,812,961 | -24,000 | 0.83 | -0.00 | 2025-07-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 408,800 | -32,000 | 0.03 | -0.00 | 2025-07-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,964,418 | -40,000 | 5.42 | -0.00 | 2025-07-07 |
| 8 | Total changed named holdings | 117,876,942 | 0 | 9.99 | 0.00 | ||
| 181 | Unchanged named holdings | 446,856,886 | 0 | 37.87 | 0.00 | ||
| 189 | Total named holdings | 564,733,828 | 0 | 47.86 | 0.00 | ||
| 35 | Unnamed Investor Participants | 6,763,396 | 0 | 0.57 | 0.00 | ||
| 224 | Total securities in CCASS | 571,497,224 | 0 | 48.43 | 0.00 | ||
| Securities not in CCASS | 608,502,776 | 0 | 51.57 | 0.00 | |||
| Issued securities | 1,180,000,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 132,000 |
| Turnover | 71,520 |
| Average price | 0.542 |
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