Playmates Toys Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01818 | 一通投資者有限公司 | 4,361,001 | 1,372,000 | 0.36 | 0.11 | 2016-09-08 | |
| 2 | C00010 | 花旗銀行 | 43,041,191 | 736,000 | 3.55 | 0.06 | 2016-09-08 | |
| 3 | C00093 | BNP PARIBAS | 6,095,724 | 609,952 | 0.50 | 0.05 | 2016-09-08 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 4,955,734 | 556,000 | 0.41 | 0.05 | 2016-09-08 | |
| 5 | B01192 | 中南金融有限公司 | 558,000 | 372,000 | 0.05 | 0.03 | 2016-09-08 | |
| 6 | C00037 | 上海商業銀行有限公司 | 3,909,968 | 200,000 | 0.32 | 0.02 | 2016-09-08 | |
| 7 | C00002 | 交通銀行信託有限公司 | 5,736,315 | 200,000 | 0.47 | 0.02 | 2016-09-08 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 978,400 | 200,000 | 0.08 | 0.02 | 2016-09-08 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,028,000 | 164,000 | 0.08 | 0.01 | 2016-09-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,150,780 | 156,000 | 6.77 | 0.01 | 2016-09-08 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 30,567,401 | 132,000 | 2.52 | 0.01 | 2016-09-08 | |
| 12 | B01351 | 永豐證券有限公司 | 108,000 | 108,000 | 0.01 | 0.01 | 2016-09-08 | |
| 13 | B01143 | 海通國際證券有限公司 | 19,791,780 | 80,000 | 1.63 | 0.01 | 2016-09-08 | |
| 14 | B01423 | 信誠證券有限公司 | 1,765,712 | 72,000 | 0.15 | 0.01 | 2016-09-08 | |
| 15 | B01284 | 恒生證券有限公司 | 19,026,427 | 72,000 | 1.57 | 0.01 | 2016-09-08 | |
| 16 | B01183 | 創興證券有限公司 | 2,515,156 | 48,000 | 0.21 | 0.00 | 2016-09-08 | |
| 17 | B01130 | 中銀國際證券有限公司 | 3,090,120 | 44,000 | 0.25 | 0.00 | 2016-09-08 | |
| 18 | B01443 | 英華證券有限公司 | 201,500 | 40,000 | 0.02 | 0.00 | 2016-09-08 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 3,031,911 | 28,000 | 0.25 | 0.00 | 2016-09-08 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 17,660,495 | 20,000 | 1.45 | 0.00 | 2016-09-08 | |
| 21 | B01673 | 富昌證券有限公司 | 1,362,777 | 12,000 | 0.11 | 0.00 | 2016-09-08 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,313,686 | 8,000 | 0.36 | 0.00 | 2016-09-08 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 959,768 | -8,000 | 0.08 | -0.00 | 2016-09-08 | |
| 24 | B01123 | 興旺證劵有限公司 | 89,875 | -8,000 | 0.01 | -0.00 | 2016-09-08 | |
| 25 | B01118 | 東亞證券有限公司 | 2,863,601 | -12,000 | 0.24 | -0.00 | 2016-09-08 | |
| 26 | B01584 | 致富證券有限公司 | 4,095,520 | -16,000 | 0.34 | -0.00 | 2016-09-08 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 2,535,646 | -20,000 | 0.21 | -0.00 | 2016-09-08 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 984,150 | -24,000 | 0.08 | -0.00 | 2016-09-08 | |
| 29 | B01556 | 六福證券(香港)有限公司 | 175,250 | -68,000 | 0.01 | -0.01 | 2016-09-08 | |
| 30 | B01686 | 第一上海證券有限公司 | 591,300 | -180,000 | 0.05 | -0.01 | 2016-09-08 | |
| 31 | C00026 | 創興銀行有限公司 | 0 | -372,000 | 0.00 | -0.03 | 2016-09-08 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 128,633,724 | -748,000 | 10.60 | -0.06 | 2016-09-08 | |
| 33 | C00074 | DEUTSCHE BANK AG | 19,557,552 | -3,861,952 | 1.61 | -0.32 | 2016-09-08 | |
| 33 | Total changed named holdings | 416,736,464 | -88,000 | 34.33 | -0.01 | |||
| 254 | Unchanged named holdings | 175,617,979 | 0 | 14.47 | 0.00 | |||
| 287 | Total named holdings | 592,354,443 | -88,000 | 48.79 | 0.00 | |||
| 28 | Unnamed Investor Participants | 11,693,715 | 80,000 | 0.96 | 0.01 | |||
| 315 | Total securities in CCASS | 604,048,158 | -8,000 | 49.75 | -0.00 | |||
| Securities not in CCASS | 610,033,842 | 8,000 | 50.25 | 0.00 | ||||
| Issued securities | 1,214,082,000 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 4,672,000 |
| Turnover | 6,015,160 |
| Average price | 1.287 |
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