Playmates Toys Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2023-02-27 to 2023-02-28
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 | B01450 | DL BROKERAGE LTD | 1,086,054 | 200,000 | 0.09 | 0.02 | 2023-02-28 | |
| 2 | C00018 | HANG SENG BANK LTD | 3,325,904 | 54,804 | 0.28 | 0.00 | 2023-02-28 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 340,550 | 40,000 | 0.03 | 0.00 | 2023-02-28 | |
| 4 | C00010 | CITIBANK N.A. | 85,252,509 | 20,000 | 7.22 | 0.00 | 2023-02-28 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,477,418 | 12,000 | 4.53 | 0.00 | 2023-02-28 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,073,912 | 4,000 | 0.18 | 0.00 | 2023-02-28 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,114,400 | -4,000 | 0.52 | -0.00 | 2023-02-28 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,424,361 | -4,000 | 0.37 | -0.00 | 2023-02-28 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2023-02-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,689,686 | -4,000 | 0.14 | -0.00 | 2023-02-28 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,397,868 | -20,000 | 0.20 | -0.00 | 2023-02-28 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,033,700 | -40,000 | 0.17 | -0.00 | 2023-02-28 | |
| 13 | B01290 | SPS SECURITIES LTD | 275,033 | -54,804 | 0.02 | -0.00 | 2023-02-28 | |
| 14 | B01559 | WISETRADE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2023-02-28 | |
| 14 | Total changed named holdings | 162,522,395 | 0 | 13.77 | 0.00 | |||
| 198 | Unchanged named holdings | 401,813,158 | 0 | 34.05 | 0.00 | |||
| 212 | Total named holdings | 564,335,553 | 0 | 47.83 | 0.00 | |||
| 34 | Unnamed Investor Participants | 6,816,246 | 0 | 0.58 | 0.00 | |||
| 246 | Total securities in CCASS | 571,151,799 | 0 | 48.40 | 0.00 | |||
| Securities not in CCASS | 608,848,201 | 0 | 51.60 | 0.00 | ||||
| Issued securities | 1,180,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-24 |
| Volume | 80,000 |
| Turnover | 45,040 |
| Average price | 0.563 |
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