Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | C00010 | CITIBANK N.A. | 124,293,228 | 79,983 | 10.53 | 0.01 | 2025-08-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,849,118 | 40,000 | 0.75 | 0.00 | 2025-08-18 |
| 3 | B01885 | HAFOO SECURITIES LTD | 324,000 | 4,000 | 0.03 | 0.00 | 2025-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,812,924 | 17 | 0.15 | 0.00 | 2025-08-18 |
| 5 | C00093 | BNP PARIBAS | 6,088,354 | -8,000 | 0.52 | -0.00 | 2025-08-18 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 676,000 | -8,000 | 0.06 | -0.00 | 2025-08-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,156,461 | -24,000 | 0.95 | -0.00 | 2025-08-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,288,315 | -28,000 | 5.79 | -0.00 | 2025-08-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,440,418 | -56,000 | 4.53 | -0.00 | 2025-08-18 |
| 9 | Total changed named holdings | 274,928,818 | 0 | 23.30 | 0.00 | ||
| 180 | Unchanged named holdings | 289,713,060 | 0 | 24.55 | 0.00 | ||
| 189 | Total named holdings | 564,641,878 | 0 | 47.85 | 0.00 | ||
| 36 | Unnamed Investor Participants | 6,863,396 | 0 | 0.58 | 0.00 | ||
| 225 | Total securities in CCASS | 571,505,274 | 0 | 48.43 | 0.00 | ||
| Securities not in CCASS | 608,494,726 | 0 | 51.57 | 0.00 | |||
| Issued securities | 1,180,000,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-14 |
| Volume | 124,000 |
| Turnover | 72,800 |
| Average price | 0.587 |
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