Playmates Toys Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00074 | DEUTSCHE BANK AG | 13,712,472 | 5,020,000 | 1.13 | 0.41 | 2016-06-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 125,890,521 | 1,036,000 | 10.38 | 0.09 | 2016-06-03 | |
| 3 | B01818 | 一通投資者有限公司 | 1,709,001 | 80,000 | 0.14 | 0.01 | 2016-06-03 | |
| 4 | B01584 | 致富證券有限公司 | 3,870,800 | 64,000 | 0.32 | 0.01 | 2016-06-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,509,686 | 24,000 | 0.45 | 0.00 | 2016-06-03 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 215,500 | 20,000 | 0.02 | 0.00 | 2016-06-03 | |
| 7 | B01289 | 南華證券投資有限公司 | 301,706 | 20,000 | 0.02 | 0.00 | 2016-06-03 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 908,000 | 20,000 | 0.07 | 0.00 | 2016-06-03 | |
| 9 | B01253 | 常滙證券有限公司 | 1,144,000 | 16,000 | 0.09 | 0.00 | 2016-06-03 | |
| 10 | B01130 | 中銀國際證券有限公司 | 3,262,120 | 12,000 | 0.27 | 0.00 | 2016-06-03 | |
| 11 | C00048 | 集友銀行有限公司 | 743,128 | 12,000 | 0.06 | 0.00 | 2016-06-03 | |
| 12 | B01183 | 創興證券有限公司 | 2,103,906 | 8,000 | 0.17 | 0.00 | 2016-06-03 | |
| 13 | C00093 | BNP PARIBAS | 3,460,744 | 4,000 | 0.29 | 0.00 | 2016-06-03 | |
| 14 | C00002 | 交通銀行信託有限公司 | 4,892,315 | 4,000 | 0.40 | 0.00 | 2016-06-03 | |
| 15 | B01240 | 秦志遠証券有限公司 | 43,705 | 4,000 | 0.00 | 0.00 | 2016-06-03 | |
| 16 | B01425 | 偉富證劵有限公司 | 33,625 | 1,125 | 0.00 | 0.00 | 2016-06-03 | |
| 17 | B01769 | 一中證券有限公司 | 13,959 | -750 | 0.00 | -0.00 | 2016-06-03 | |
| 18 | B01673 | 富昌證券有限公司 | 1,466,777 | -4,000 | 0.12 | -0.00 | 2016-06-03 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,587,768 | -8,000 | 0.13 | -0.00 | 2016-06-03 | |
| 20 | B01118 | 東亞證券有限公司 | 2,289,052 | -8,000 | 0.19 | -0.00 | 2016-06-03 | |
| 21 | B01143 | 海通國際證券有限公司 | 18,570,780 | -8,000 | 1.53 | -0.00 | 2016-06-03 | |
| 22 | B01213 | 萬利證劵有限公司 | 33,000 | -12,000 | 0.00 | -0.00 | 2016-06-03 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 2,490,486 | -16,000 | 0.21 | -0.00 | 2016-06-03 | |
| 24 | B01540 | 美建證券有限公司 | 37,500 | -16,000 | 0.00 | -0.00 | 2016-06-03 | |
| 25 | B01710 | 中順證券期貨有限公司 | 140,000 | -20,000 | 0.01 | -0.00 | 2016-06-03 | |
| 26 | B01407 | 宏旺証券有限公司 | 182,790 | -20,000 | 0.02 | -0.00 | 2016-06-03 | |
| 27 | B01715 | 統一證券(香港)有限公司 | 36,000 | -20,000 | 0.00 | -0.00 | 2016-06-03 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 8,854,698 | -20,000 | 0.73 | -0.00 | 2016-06-03 | |
| 29 | B01567 | 發利證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2016-06-03 | |
| 30 | C00010 | 花旗銀行 | 38,502,457 | -25,000 | 3.17 | -0.00 | 2016-06-03 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,365,887 | -30,000 | 6.30 | -0.00 | 2016-06-03 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 165,422 | -36,000 | 0.01 | -0.00 | 2016-06-03 | |
| 33 | B01590 | 盈透證券香港有限公司 | 4,604,255 | -60,000 | 0.38 | -0.00 | 2016-06-03 | |
| 34 | B01284 | 恒生證券有限公司 | 16,760,163 | -108,000 | 1.38 | -0.01 | 2016-06-03 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 15,028,495 | -140,000 | 1.24 | -0.01 | 2016-06-03 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 24,912,191 | -167,250 | 2.05 | -0.01 | 2016-06-03 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,122,347 | -173,000 | 0.09 | -0.01 | 2016-06-03 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,522,609 | -224,000 | 8.04 | -0.02 | 2016-06-03 | |
| 39 | B01355 | 中國光大證券(香港)有限公司 | 35,450 | -268,000 | 0.00 | -0.02 | 2016-06-03 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 9,164,000 | -4,896,000 | 0.76 | -0.40 | 2016-06-03 | |
| 40 | Total changed named holdings | 487,687,315 | 41,125 | 40.21 | 0.00 | |||
| 242 | Unchanged named holdings | 103,621,348 | 0 | 8.54 | 0.00 | |||
| 282 | Total named holdings | 591,308,663 | 41,125 | 48.76 | 0.00 | |||
| 27 | Unnamed Investor Participants | 11,872,167 | 0 | 0.98 | 0.00 | |||
| 309 | Total securities in CCASS | 603,180,830 | 41,125 | 49.73 | 0.00 | |||
| Securities not in CCASS | 609,624,170 | -41,125 | 50.27 | -0.00 | ||||
| Issued securities | 1,212,805,000 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 2,527,250 |
| Turnover | 5,117,377 |
| Average price | 2.025 |
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