Playmates Toys Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | B01590 | 盈透證券香港有限公司 | 56,154,418 | 40,000 | 4.76 | 0.00 | 2024-01-05 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 872,800 | 20,000 | 0.07 | 0.00 | 2024-01-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,853,686 | 8,000 | 0.24 | 0.00 | 2024-01-05 | |
| 4 | C00093 | BNP PARIBAS | 5,434,023 | 4,000 | 0.46 | 0.00 | 2024-01-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,157,418 | -4,000 | 0.18 | -0.00 | 2024-01-05 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 7,044,361 | -4,000 | 0.60 | -0.00 | 2024-01-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,560,978 | -20,000 | 5.98 | -0.00 | 2024-01-05 | |
| 8 | C00048 | 集友銀行有限公司 | 982,960 | -20,000 | 0.08 | -0.00 | 2024-01-05 | |
| 9 | B01551 | 越秀証券有限公司 | 668,650 | -24,000 | 0.06 | -0.00 | 2024-01-05 | |
| 9 | Total changed named holdings | 146,729,294 | 0 | 12.43 | 0.00 | |||
| 193 | Unchanged named holdings | 419,774,604 | 0 | 35.55 | 0.00 | |||
| 202 | Total named holdings | 566,503,898 | 0 | 47.98 | 0.00 | |||
| 35 | Unnamed Investor Participants | 5,768,246 | 0 | 0.49 | 0.00 | |||
| 237 | Total securities in CCASS | 572,272,144 | 0 | 48.47 | 0.00 | |||
| Securities not in CCASS | 608,427,856 | 0 | 51.53 | 0.00 | ||||
| Issued securities | 1,180,700,000 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 72,000 |
| Turnover | 49,400 |
| Average price | 0.686 |
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