Playmates Toys Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2024-11-04 to 2024-11-05
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 | C00010 | CITIBANK N.A. | 126,751,611 | 604,000 | 10.74 | 0.05 | 2024-11-05 | |
| 2 | C00093 | BNP PARIBAS | 6,682,348 | 124,000 | 0.57 | 0.01 | 2024-11-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,496,190 | 24,000 | 0.55 | 0.00 | 2024-11-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,109,686 | 16,000 | 0.77 | 0.00 | 2024-11-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,176,004 | 8,000 | 0.52 | 0.00 | 2024-11-05 | |
| 6 | B02093 | UPMAX SECURITIES LTD | 9,120 | 500 | 0.00 | 0.00 | 2024-11-05 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 12,825 | -4,000 | 0.00 | -0.00 | 2024-11-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,511,303 | -4,000 | 1.74 | -0.00 | 2024-11-05 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,419,380 | -4,500 | 0.12 | -0.00 | 2024-11-05 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 885,500 | -8,000 | 0.08 | -0.00 | 2024-11-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,846,520 | -24,000 | 0.33 | -0.00 | 2024-11-05 | |
| 12 | C00016 | DBS BANK LTD | 15,737,126 | -56,000 | 1.33 | -0.00 | 2024-11-05 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,965,091 | -60,000 | 0.17 | -0.01 | 2024-11-05 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -60,000 | 0.01 | -0.01 | 2024-11-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,786,866 | -128,000 | 5.07 | -0.01 | 2024-11-05 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 578,261 | -200,000 | 0.05 | -0.02 | 2024-11-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,402,418 | -228,000 | 5.97 | -0.02 | 2024-11-05 | |
| 17 | Total changed named holdings | 330,470,249 | 0 | 28.01 | 0.00 | |||
| 177 | Unchanged named holdings | 234,692,214 | 0 | 19.89 | 0.00 | |||
| 194 | Total named holdings | 565,162,463 | 0 | 47.90 | 0.00 | |||
| 35 | Unnamed Investor Participants | 6,263,646 | 0 | 0.53 | 0.00 | |||
| 229 | Total securities in CCASS | 571,426,109 | 0 | 48.43 | 0.00 | |||
| Securities not in CCASS | 608,573,891 | 0 | 51.57 | 0.00 | ||||
| Issued securities | 1,180,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-01 |
| Volume | 828,500 |
| Turnover | 580,855 |
| Average price | 0.701 |
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