Playmates Toys Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2015-03-02 to 2015-03-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,978,045 | 332,000 | 0.99 | 0.03 | 2015-03-03 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,879,184 | 140,000 | 0.24 | 0.01 | 2015-03-03 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,269,200 | 140,000 | 0.11 | 0.01 | 2015-03-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,386,829 | 72,000 | 10.81 | 0.01 | 2015-03-03 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,093,768 | 68,000 | 0.26 | 0.01 | 2015-03-03 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,420,002 | 48,000 | 1.11 | 0.00 | 2015-03-03 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,311 | 40,000 | 0.04 | 0.00 | 2015-03-03 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 32,000 | 0.03 | 0.00 | 2015-03-03 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,585,508 | 28,000 | 0.21 | 0.00 | 2015-03-03 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2015-03-03 | |
| 11 | B01662 | BOKHARY SECURITIES LTD | 218,000 | 20,000 | 0.02 | 0.00 | 2015-03-03 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,868,003 | 20,000 | 0.15 | 0.00 | 2015-03-03 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 294,400 | 16,000 | 0.02 | 0.00 | 2015-03-03 | |
| 14 | B01758 | CHINA RESERVE SECURITIES LTD | 64,000 | 12,000 | 0.01 | 0.00 | 2015-03-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,222 | 11,000 | 0.09 | 0.00 | 2015-03-03 | |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 283,000 | 8,000 | 0.02 | 0.00 | 2015-03-03 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,100,034 | 8,000 | 0.09 | 0.00 | 2015-03-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,032,315 | 5,300 | 0.50 | 0.00 | 2015-03-03 | |
| 19 | C00010 | CITIBANK N.A. | 20,653,944 | 5,000 | 1.71 | 0.00 | 2015-03-03 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,708,000 | 4,000 | 0.72 | 0.00 | 2015-03-03 | |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 194,000 | 4,000 | 0.02 | 0.00 | 2015-03-03 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 120,022 | 700 | 0.01 | 0.00 | 2015-03-03 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-03-03 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,206,798 | -20,000 | 0.10 | -0.00 | 2015-03-03 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,950 | -20,000 | 0.00 | -0.00 | 2015-03-03 | |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-03 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,847,493 | -32,000 | 0.15 | -0.00 | 2015-03-03 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,250 | -36,000 | 0.00 | -0.00 | 2015-03-03 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,030,339 | -68,000 | 10.37 | -0.01 | 2015-03-03 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,667,795 | -72,000 | 2.21 | -0.01 | 2015-03-03 | |
| 31 | C00074 | DEUTSCHE BANK AG | 31,202,627 | -88,000 | 2.59 | -0.01 | 2015-03-03 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 18,815,050 | -100,000 | 1.56 | -0.01 | 2015-03-03 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,358,520 | -104,000 | 0.28 | -0.01 | 2015-03-03 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,683,450 | -132,000 | 0.31 | -0.01 | 2015-03-03 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,508,523 | -330,000 | 4.77 | -0.03 | 2015-03-03 | |
| 35 | Total changed named holdings | 476,440,582 | 0 | 39.50 | 0.00 | |||
| 263 | Unchanged named holdings | 114,081,281 | 0 | 9.46 | 0.00 | |||
| 298 | Total named holdings | 590,521,863 | 0 | 48.96 | 0.00 | |||
| 33 | Unnamed Investor Participants | 10,173,177 | 0 | 0.84 | 0.00 | |||
| 331 | Total securities in CCASS | 600,695,040 | 0 | 49.80 | 0.00 | |||
| Securities not in CCASS | 605,554,460 | 0 | 50.20 | 0.00 | ||||
| Issued securities | 1,206,249,500 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-27 |
| Volume | 1,440,700 |
| Turnover | 2,455,815 |
| Average price | 1.705 |
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