Playmates Toys Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,244,239 | 816,000 | 4.65 | 0.07 | 2017-04-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,906,526 | 258,887 | 0.49 | 0.02 | 2017-04-05 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 1,019,171 | 256,000 | 0.08 | 0.02 | 2017-04-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 44,478,605 | 232,000 | 3.68 | 0.02 | 2017-04-05 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 715,450 | 204,000 | 0.06 | 0.02 | 2017-04-05 | |
| 6 | B01695 | 大新證券有限公司 | 3,226,628 | 200,000 | 0.27 | 0.02 | 2017-04-05 | |
| 7 | B01130 | 中銀國際證券有限公司 | 6,574,120 | 108,000 | 0.54 | 0.01 | 2017-04-05 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 1,549,272 | 100,000 | 0.13 | 0.01 | 2017-04-05 | |
| 9 | B01284 | 恒生證券有限公司 | 32,321,027 | 96,000 | 2.67 | 0.01 | 2017-04-05 | |
| 10 | C00003 | 東亞銀行有限公司 | 3,311,800 | 88,000 | 0.27 | 0.01 | 2017-04-05 | |
| 11 | B01343 | 展兆投資有限公司 | 78,460 | 40,000 | 0.01 | 0.00 | 2017-04-05 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 3,132,498 | 40,000 | 0.26 | 0.00 | 2017-04-05 | |
| 13 | C00010 | 花旗銀行 | 44,104,511 | 4,000 | 3.64 | 0.00 | 2017-04-05 | |
| 14 | B01769 | 一中證券有限公司 | 16,888 | -500 | 0.00 | -0.00 | 2017-04-05 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 752,000 | -8,000 | 0.06 | -0.00 | 2017-04-05 | |
| 16 | B01584 | 致富證券有限公司 | 4,562,990 | -8,000 | 0.38 | -0.00 | 2017-04-05 | |
| 17 | B01818 | 一通投資者有限公司 | 4,377,001 | -16,000 | 0.36 | -0.00 | 2017-04-05 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,768,000 | -16,000 | 0.31 | -0.00 | 2017-04-05 | |
| 19 | B01740 | 贏證券有限公司 | 358,600 | -16,000 | 0.03 | -0.00 | 2017-04-05 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,850,346 | -20,000 | 0.24 | -0.00 | 2017-04-05 | |
| 21 | B01842 | 交銀國際證券有限公司 | 1,066,520 | -20,000 | 0.09 | -0.00 | 2017-04-05 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 2,523,250 | -20,000 | 0.21 | -0.00 | 2017-04-05 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 349,500 | -28,000 | 0.03 | -0.00 | 2017-04-05 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 2,178,896 | -28,000 | 0.18 | -0.00 | 2017-04-05 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,913,686 | -52,000 | 0.98 | -0.00 | 2017-04-05 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,093,300 | -80,000 | 0.17 | -0.01 | 2017-04-05 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 492,000 | -80,000 | 0.04 | -0.01 | 2017-04-05 | |
| 28 | B01347 | 中國銀河證券香港有限公司 | 635,867 | -100,000 | 0.05 | -0.01 | 2017-04-05 | |
| 29 | B01759 | 永聯財富管理有限公司 | 29,250 | -124,000 | 0.00 | -0.01 | 2017-04-05 | |
| 30 | B01119 | 時富證券有限公司 | 1,466,471 | -144,000 | 0.12 | -0.01 | 2017-04-05 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 2,883,218 | -176,000 | 0.24 | -0.01 | 2017-04-05 | |
| 32 | C00093 | BNP PARIBAS | 8,061,606 | -178,887 | 0.67 | -0.01 | 2017-04-05 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,895,285 | -303,500 | 9.33 | -0.03 | 2017-04-05 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 37,104,360 | -492,000 | 3.07 | -0.04 | 2017-04-05 | |
| 35 | B01590 | 盈透證券香港有限公司 | 5,940,428 | -532,000 | 0.49 | -0.04 | 2017-04-05 | |
| 35 | Total changed named holdings | 408,981,769 | 0 | 33.80 | 0.00 | |||
| 259 | Unchanged named holdings | 176,497,723 | 0 | 14.59 | 0.00 | |||
| 294 | Total named holdings | 585,479,492 | 0 | 48.38 | 0.00 | |||
| 29 | Unnamed Investor Participants | 13,425,815 | 0 | 1.11 | 0.00 | |||
| 323 | Total securities in CCASS | 598,905,307 | 0 | 49.49 | 0.00 | |||
| Securities not in CCASS | 611,194,693 | 0 | 50.51 | 0.00 | ||||
| Issued securities | 1,210,100,000 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 3,003,500 |
| Turnover | 4,277,265 |
| Average price | 1.424 |
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