Playmates Toys Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2016-11-04 to 2016-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 42,998,327 | 570,000 | 3.54 | 0.05 | 2016-11-07 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,043,601 | 60,000 | 0.25 | 0.00 | 2016-11-07 | |
| 3 | B01610 | KGI ASIA LTD | 1,087,768 | 20,000 | 0.09 | 0.00 | 2016-11-07 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,925,001 | 12,000 | 0.41 | 0.00 | 2016-11-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,854,111 | 8,000 | 4.51 | 0.00 | 2016-11-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,970,990 | 3,990 | 0.33 | 0.00 | 2016-11-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 808,000 | -4,000 | 0.07 | -0.00 | 2016-11-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,262,716 | -6,000 | 0.27 | -0.00 | 2016-11-07 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 916,000 | -12,000 | 0.08 | -0.00 | 2016-11-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,391,527 | -20,000 | 1.68 | -0.00 | 2016-11-07 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,856,000 | -44,000 | 0.23 | -0.00 | 2016-11-07 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,762,000 | -56,000 | 0.97 | -0.00 | 2016-11-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,088,484 | -64,000 | 0.75 | -0.01 | 2016-11-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,479,280 | -64,000 | 1.60 | -0.01 | 2016-11-07 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 532,000 | -72,000 | 0.04 | -0.01 | 2016-11-07 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,531,646 | -124,000 | 0.21 | -0.01 | 2016-11-07 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 20,416,495 | -204,000 | 1.68 | -0.02 | 2016-11-07 | |
| 17 | Total changed named holdings | 202,923,946 | 3,990 | 16.69 | 0.00 | |||
| 270 | Unchanged named holdings | 388,086,117 | 0 | 31.92 | 0.00 | |||
| 287 | Total named holdings | 591,010,063 | 3,990 | 48.60 | 0.00 | |||
| 29 | Unnamed Investor Participants | 13,484,715 | 0 | 1.11 | 0.00 | |||
| 316 | Total securities in CCASS | 604,494,778 | 3,990 | 49.71 | 0.00 | |||
| Securities not in CCASS | 611,453,222 | -3,990 | 50.29 | -0.00 | ||||
| Issued securities | 1,215,948,000 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 752,000 |
| Turnover | 924,880 |
| Average price | 1.230 |
Copyright & disclaimer, Privacy policy