Playmates Toys Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | C00048 | CHIYU BANKING CORPORATION LTD | 14,599,523 | 1,604,000 | 1.40 | 0.15 | 2011-05-09 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,526,099 | 900,000 | 0.53 | 0.09 | 2011-05-09 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,752,497 | 304,000 | 0.17 | 0.03 | 2011-05-09 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,855,670 | 240,000 | 0.37 | 0.02 | 2011-05-09 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 391,300 | 220,000 | 0.04 | 0.02 | 2011-05-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,850,870 | 208,000 | 0.56 | 0.02 | 2011-05-09 | |
| 7 | B01610 | KGI ASIA LTD | 3,450,226 | 200,000 | 0.33 | 0.02 | 2011-05-09 | |
| 8 | B01708 | ROSA SECURITIES LTD | 749,000 | 200,000 | 0.07 | 0.02 | 2011-05-09 | |
| 9 | B01238 | TAI YIP STOCK CO LTD | 3,947,602 | 200,000 | 0.38 | 0.02 | 2011-05-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,036,828 | 172,000 | 0.58 | 0.02 | 2011-05-09 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2011-05-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,695,489 | 148,000 | 7.16 | 0.01 | 2011-05-09 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,704,104 | 100,000 | 0.55 | 0.01 | 2011-05-09 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 462,969 | 100,000 | 0.04 | 0.01 | 2011-05-09 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,166,036 | 100,000 | 0.40 | 0.01 | 2011-05-09 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,623,293 | 100,000 | 0.54 | 0.01 | 2011-05-09 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 659,455 | 80,000 | 0.06 | 0.01 | 2011-05-09 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 689,816 | 80,000 | 0.07 | 0.01 | 2011-05-09 | |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 124,000 | 64,000 | 0.01 | 0.01 | 2011-05-09 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,624,061 | 55,500 | 0.54 | 0.01 | 2011-05-09 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 604,851 | 55,000 | 0.06 | 0.01 | 2011-05-09 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-05-09 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 17,144,000 | 40,000 | 1.64 | 0.00 | 2011-05-09 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-05-09 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 82,660 | 28,000 | 0.01 | 0.00 | 2011-05-09 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,754,903 | 24,000 | 0.26 | 0.00 | 2011-05-09 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 611,900 | 20,000 | 0.06 | 0.00 | 2011-05-09 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 2,393,221 | 20,000 | 0.23 | 0.00 | 2011-05-09 | |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 175,543 | 20,000 | 0.02 | 0.00 | 2011-05-09 | |
| 30 | C00010 | CITIBANK N.A. | 5,971,171 | 18,950 | 0.57 | 0.00 | 2011-05-09 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,000 | 12,000 | 0.02 | 0.00 | 2011-05-09 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 48,300 | 4,000 | 0.00 | 0.00 | 2011-05-09 | |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 38,417 | 2,000 | 0.00 | 0.00 | 2011-05-09 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 1,578,036 | 500 | 0.15 | 0.00 | 2011-05-09 | |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 265,700 | -1,500 | 0.03 | -0.00 | 2011-05-09 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,491,858 | -2,400 | 0.72 | -0.00 | 2011-05-09 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-05-09 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,614 | -8,000 | 0.01 | -0.00 | 2011-05-09 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 293,912 | -12,000 | 0.03 | -0.00 | 2011-05-09 | |
| 40 | B01416 | VC BROKERAGE LTD | 263,900 | -12,000 | 0.03 | -0.00 | 2011-05-09 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,669,442 | -16,000 | 0.35 | -0.00 | 2011-05-09 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,600,524 | -27,017 | 0.35 | -0.00 | 2011-05-09 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,826,693 | -32,000 | 0.75 | -0.00 | 2011-05-09 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,263,900 | -32,000 | 0.12 | -0.00 | 2011-05-09 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 140,500 | -44,000 | 0.01 | -0.00 | 2011-05-09 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 325,938 | -80,000 | 0.03 | -0.01 | 2011-05-09 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,142,461 | -80,000 | 0.40 | -0.01 | 2011-05-09 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,600 | -100,000 | 0.01 | -0.01 | 2011-05-09 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 412,850 | -100,000 | 0.04 | -0.01 | 2011-05-09 | |
| 50 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2011-05-09 | |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,000 | -260,000 | 0.00 | -0.02 | 2011-05-09 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 340,707 | -299,302 | 0.03 | -0.03 | 2011-05-09 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,697,902 | -315,500 | 3.04 | -0.03 | 2011-05-09 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,156,887 | -392,000 | 0.11 | -0.04 | 2011-05-09 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,725,661 | -498,950 | 0.17 | -0.05 | 2011-05-09 | |
| 56 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,000 | -500,000 | 0.00 | -0.05 | 2011-05-09 | |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 123,000 | -500,000 | 0.01 | -0.05 | 2011-05-09 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,864,598 | -636,281 | 5.55 | -0.06 | 2011-05-09 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,759,763 | -1,008,000 | 0.26 | -0.10 | 2011-05-09 | |
| 59 | Total changed named holdings | 301,351,250 | 391,000 | 28.89 | 0.04 | |||
| 267 | Unchanged named holdings | 122,491,457 | 0 | 11.74 | 0.00 | |||
| 326 | Total named holdings | 423,842,707 | 391,000 | 40.63 | 0.00 | |||
| 64 | Unnamed Investor Participants | 17,941,707 | 2,395,500 | 1.72 | 0.23 | |||
| 390 | Total securities in CCASS | 441,784,414 | 2,786,500 | 42.35 | 0.27 | |||
| Securities not in CCASS | 601,473,969 | -2,786,500 | 57.65 | -0.27 | ||||
| Issued securities | 1,043,258,383 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 9,216,698 |
| Turnover | 3,267,666 |
| Average price | 0.355 |
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