Playmates Toys Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2013-12-23 to 2013-12-27
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 | C00074 | DEUTSCHE BANK AG | 12,522,208 | 1,207,518 | 1.06 | 0.10 | 2013-12-27 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 985,274 | 240,000 | 0.08 | 0.02 | 2013-12-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,309,434 | 115,310 | 0.11 | 0.01 | 2013-12-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,828,811 | 78,811 | 6.60 | 0.01 | 2013-12-27 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,162,546 | 60,000 | 0.10 | 0.01 | 2013-12-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,744,000 | 56,000 | 0.66 | 0.00 | 2013-12-27 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2013-12-27 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,044,003 | 48,000 | 0.17 | 0.00 | 2013-12-27 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 44,000 | 0.03 | 0.00 | 2013-12-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,377,920 | 36,000 | 0.37 | 0.00 | 2013-12-27 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,495,016 | 32,000 | 0.21 | 0.00 | 2013-12-27 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,750 | 24,000 | 0.01 | 0.00 | 2013-12-27 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,309,464 | 20,000 | 1.21 | 0.00 | 2013-12-27 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,456,000 | 20,000 | 0.21 | 0.00 | 2013-12-27 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 68,550 | 20,000 | 0.01 | 0.00 | 2013-12-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,383,267 | 12,000 | 0.20 | 0.00 | 2013-12-27 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,658,032 | 12,000 | 0.31 | 0.00 | 2013-12-27 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 944,577 | 8,000 | 0.08 | 0.00 | 2013-12-27 | |
| 19 | B01184 | QUAM SECURITIES LTD | 1,076,500 | 8,000 | 0.09 | 0.00 | 2013-12-27 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2013-12-27 | |
| 21 | B01815 | T & F EQUITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-12-27 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,424,000 | 4,000 | 0.63 | 0.00 | 2013-12-27 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,200 | 4,000 | 0.00 | 0.00 | 2013-12-27 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 136,549 | -497 | 0.01 | -0.00 | 2013-12-27 | |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2013-12-27 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,755,437 | -4,000 | 0.66 | -0.00 | 2013-12-27 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 1,600,000 | -5,400 | 0.14 | -0.00 | 2013-12-27 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 250,000 | -8,000 | 0.02 | -0.00 | 2013-12-27 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 48,100 | -12,000 | 0.00 | -0.00 | 2013-12-27 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 888,004 | -16,000 | 0.08 | -0.00 | 2013-12-27 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,267,088 | -20,000 | 0.28 | -0.00 | 2013-12-27 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 9,632,149 | -20,000 | 0.82 | -0.00 | 2013-12-27 | |
| 33 | B01416 | VC BROKERAGE LTD | 18,350 | -20,000 | 0.00 | -0.00 | 2013-12-27 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,973,436 | -24,000 | 0.25 | -0.00 | 2013-12-27 | |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,565 | -28,000 | 0.00 | -0.00 | 2013-12-27 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 960,500 | -32,000 | 0.08 | -0.00 | 2013-12-27 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,024,434 | -36,000 | 0.17 | -0.00 | 2013-12-27 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,995 | -40,000 | 0.03 | -0.00 | 2013-12-27 | |
| 39 | B01610 | KGI ASIA LTD | 4,109,826 | -56,000 | 0.35 | -0.00 | 2013-12-27 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,821,002 | -72,103 | 1.51 | -0.01 | 2013-12-27 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,623,323 | -80,000 | 0.14 | -0.01 | 2013-12-27 | |
| 42 | C00010 | CITIBANK N.A. | 30,196,242 | -90,750 | 2.56 | -0.01 | 2013-12-27 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,100,000 | -124,000 | 0.18 | -0.01 | 2013-12-27 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,206,355 | -125,371 | 4.35 | -0.01 | 2013-12-27 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,450,099 | -1,275,518 | 4.96 | -0.11 | 2013-12-27 | |
| 45 | Total changed named holdings | 338,769,506 | 24,000 | 28.75 | 0.00 | |||
| 255 | Unchanged named holdings | 133,506,231 | 0 | 11.33 | 0.00 | |||
| 300 | Total named holdings | 472,275,737 | 24,000 | 40.08 | 0.00 | |||
| 30 | Unnamed Investor Participants | 17,828,112 | -44,000 | 1.51 | -0.00 | |||
| 330 | Total securities in CCASS | 490,103,849 | -20,000 | 41.59 | -0.00 | |||
| Securities not in CCASS | 688,288,651 | 20,000 | 58.41 | 0.00 | ||||
| Issued securities | 1,178,392,500 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-20 |
| Volume | 1,451,503 |
| Turnover | 4,866,918 |
| Average price | 3.353 |
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