Playmates Toys Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,656,711 | 287,100 | 8.72 | 0.02 | 2017-08-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 32,457,910 | 132,000 | 2.70 | 0.01 | 2017-08-02 | |
| 3 | B01143 | 海通國際證券有限公司 | 11,931,280 | 100,000 | 0.99 | 0.01 | 2017-08-02 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 3,337,476 | 76,000 | 0.28 | 0.01 | 2017-08-02 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 9,912,068 | 60,000 | 0.83 | 0.00 | 2017-08-02 | |
| 6 | B01284 | 恒生證券有限公司 | 33,872,064 | 48,000 | 2.82 | 0.00 | 2017-08-02 | |
| 7 | C00003 | 東亞銀行有限公司 | 4,691,800 | 48,000 | 0.39 | 0.00 | 2017-08-02 | |
| 8 | B01407 | 宏旺証券有限公司 | 486,790 | 44,000 | 0.04 | 0.00 | 2017-08-02 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,862,560 | 40,000 | 0.16 | 0.00 | 2017-08-02 | |
| 10 | B01615 | 金輝証券有限公司 | 112,000 | 36,000 | 0.01 | 0.00 | 2017-08-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,405,409 | 20,000 | 0.28 | 0.00 | 2017-08-02 | |
| 12 | B01863 | 微投證券國際(香港)有限公司 | 228,000 | 20,000 | 0.02 | 0.00 | 2017-08-02 | |
| 13 | B01351 | 永豐證券有限公司 | 360,000 | 20,000 | 0.03 | 0.00 | 2017-08-02 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 111,500 | 16,000 | 0.01 | 0.00 | 2017-08-02 | |
| 15 | B01584 | 致富證券有限公司 | 5,844,400 | 16,000 | 0.49 | 0.00 | 2017-08-02 | |
| 16 | B01118 | 東亞證券有限公司 | 2,780,740 | 12,000 | 0.23 | 0.00 | 2017-08-02 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,705,686 | 8,000 | 1.06 | 0.00 | 2017-08-02 | |
| 18 | B01818 | 一通投資者有限公司 | 3,482,491 | 4,000 | 0.29 | 0.00 | 2017-08-02 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 644,000 | 4,000 | 0.05 | 0.00 | 2017-08-02 | |
| 20 | B01590 | 盈透證券香港有限公司 | 5,807,319 | 4,000 | 0.48 | 0.00 | 2017-08-02 | |
| 21 | B01769 | 一中證券有限公司 | 17,243 | 400 | 0.00 | 0.00 | 2017-08-02 | |
| 22 | B01695 | 大新證券有限公司 | 3,741,713 | -8,000 | 0.31 | -0.00 | 2017-08-02 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 17,311,424 | -8,000 | 1.44 | -0.00 | 2017-08-02 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 1,977,171 | -20,000 | 0.16 | -0.00 | 2017-08-02 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,520,000 | -52,000 | 0.21 | -0.00 | 2017-08-02 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 96,000 | -76,000 | 0.01 | -0.01 | 2017-08-02 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 47,433,555 | -207,500 | 3.95 | -0.02 | 2017-08-02 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 1,871,768 | -280,000 | 0.16 | -0.02 | 2017-08-02 | |
| 29 | C00010 | 花旗銀行 | 46,442,023 | -344,000 | 3.87 | -0.03 | 2017-08-02 | |
| 29 | Total changed named holdings | 360,101,101 | 0 | 30.01 | 0.00 | |||
| 266 | Unchanged named holdings | 214,211,646 | 0 | 17.85 | 0.00 | |||
| 295 | Total named holdings | 574,312,747 | 0 | 47.86 | 0.00 | |||
| 40 | Unnamed Investor Participants | 14,589,825 | 0 | 1.22 | 0.00 | |||
| 335 | Total securities in CCASS | 588,902,572 | 0 | 49.08 | 0.00 | |||
| Securities not in CCASS | 611,097,428 | 0 | 50.92 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 1,572,400 |
| Turnover | 2,110,168 |
| Average price | 1.342 |
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