Playmates Toys Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2024-05-20 to 2024-05-21
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 | B01727 | 工銀亞洲証券有限公司 | 3,292,350 | 300,000 | 0.28 | 0.03 | 2024-05-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,749,686 | 124,000 | 0.91 | 0.01 | 2024-05-21 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 4,952,361 | 120,000 | 0.42 | 0.01 | 2024-05-21 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 11,929,118 | 120,000 | 1.01 | 0.01 | 2024-05-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,026,084 | 28,000 | 0.51 | 0.00 | 2024-05-21 | |
| 6 | B01130 | 中銀國際證券有限公司 | 3,446,723 | 20,000 | 0.29 | 0.00 | 2024-05-21 | |
| 7 | B01814 | 立橋證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2024-05-21 | |
| 8 | B01118 | 東亞證券有限公司 | 3,193,700 | -4,000 | 0.27 | -0.00 | 2024-05-21 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2024-05-21 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 2,275,612 | -8,000 | 0.19 | -0.00 | 2024-05-21 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 21,175,303 | -12,000 | 1.79 | -0.00 | 2024-05-21 | |
| 12 | C00093 | BNP PARIBAS | 5,939,023 | -16,000 | 0.50 | -0.00 | 2024-05-21 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 2,265,091 | -20,000 | 0.19 | -0.00 | 2024-05-21 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 253,146 | -40,000 | 0.02 | -0.00 | 2024-05-21 | |
| 15 | B01284 | 恒生證券有限公司 | 20,122,699 | -44,000 | 1.70 | -0.00 | 2024-05-21 | |
| 16 | B01184 | 華富建業證券有限公司 | 0 | -44,000 | 0.00 | -0.00 | 2024-05-21 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,648,523 | -68,000 | 5.05 | -0.01 | 2024-05-21 | |
| 18 | B01590 | 盈透證券香港有限公司 | 70,410,418 | -68,000 | 5.96 | -0.01 | 2024-05-21 | |
| 19 | B01584 | 致富證券有限公司 | 4,298,520 | -400,000 | 0.36 | -0.03 | 2024-05-21 | |
| 19 | Total changed named holdings | 230,018,357 | 0 | 19.48 | 0.00 | |||
| 181 | Unchanged named holdings | 336,598,696 | 0 | 28.51 | 0.00 | |||
| 200 | Total named holdings | 566,617,053 | 0 | 47.99 | 0.00 | |||
| 35 | Unnamed Investor Participants | 5,888,246 | 0 | 0.50 | 0.00 | |||
| 235 | Total securities in CCASS | 572,505,299 | 0 | 48.49 | 0.00 | |||
| Securities not in CCASS | 608,194,701 | 0 | 51.51 | 0.00 | ||||
| Issued securities | 1,180,700,000 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-17 |
| Volume | 896,000 |
| Turnover | 610,520 |
| Average price | 0.681 |
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