Playmates Toys Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,613,549 | 932,000 | 13.00 | 0.08 | 2015-07-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,594,577 | 604,000 | 3.10 | 0.05 | 2015-07-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,292,541 | 288,000 | 2.09 | 0.02 | 2015-07-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,590,063 | 212,000 | 1.37 | 0.02 | 2015-07-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,092 | 176,000 | 0.10 | 0.01 | 2015-07-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,024,037 | 112,000 | 10.07 | 0.01 | 2015-07-03 | |
| 7 | C00016 | DBS BANK LTD | 1,868,000 | 100,000 | 0.15 | 0.01 | 2015-07-03 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,040,743 | 100,000 | 0.33 | 0.01 | 2015-07-03 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,092,000 | 68,000 | 0.09 | 0.01 | 2015-07-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,700,000 | 60,000 | 0.47 | 0.00 | 2015-07-03 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,555,206 | 52,000 | 0.29 | 0.00 | 2015-07-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,710,984 | 48,000 | 0.22 | 0.00 | 2015-07-03 | |
| 13 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 45,500 | 44,000 | 0.00 | 0.00 | 2015-07-03 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2015-07-03 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,151,403 | 40,000 | 0.09 | 0.00 | 2015-07-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,640,198 | 40,000 | 0.63 | 0.00 | 2015-07-03 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,875,413 | 36,000 | 0.65 | 0.00 | 2015-07-03 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,311 | 32,000 | 0.03 | 0.00 | 2015-07-03 | |
| 19 | B01610 | KGI ASIA LTD | 1,356,118 | 28,000 | 0.11 | 0.00 | 2015-07-03 | |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 87,300 | 20,000 | 0.01 | 0.00 | 2015-07-03 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,622,550 | 12,000 | 0.30 | 0.00 | 2015-07-03 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,169,968 | 12,000 | 0.26 | 0.00 | 2015-07-03 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 199,600 | 12,000 | 0.02 | 0.00 | 2015-07-03 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 523,867 | 4,000 | 0.04 | 0.00 | 2015-07-03 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 91,060 | -8,000 | 0.01 | -0.00 | 2015-07-03 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,491,003 | -8,000 | 0.12 | -0.00 | 2015-07-03 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,000 | -12,000 | 0.04 | -0.00 | 2015-07-03 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,515,970 | -16,000 | 0.13 | -0.00 | 2015-07-03 | |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 48,900 | -24,000 | 0.00 | -0.00 | 2015-07-03 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,085,686 | -32,000 | 0.25 | -0.00 | 2015-07-03 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,071,508 | -32,000 | 0.25 | -0.00 | 2015-07-03 | |
| 32 | C00010 | CITIBANK N.A. | 34,117,665 | -68,000 | 2.81 | -0.01 | 2015-07-03 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,188,002 | -192,000 | 2.16 | -0.02 | 2015-07-03 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,680,000 | 0.00 | -0.22 | 2015-07-03 | |
| 34 | Total changed named holdings | 475,501,814 | 0 | 39.23 | 0.00 | |||
| 257 | Unchanged named holdings | 119,473,564 | 0 | 9.86 | 0.00 | |||
| 291 | Total named holdings | 594,975,378 | 0 | 49.08 | 0.00 | |||
| 29 | Unnamed Investor Participants | 10,606,777 | 0 | 0.88 | 0.00 | |||
| 320 | Total securities in CCASS | 605,582,155 | 0 | 49.96 | 0.00 | |||
| Securities not in CCASS | 606,605,845 | 0 | 50.04 | 0.00 | ||||
| Issued securities | 1,212,188,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 3,492,000 |
| Turnover | 5,231,040 |
| Average price | 1.498 |
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