CCASS holding changes

Playmates Toys Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00869	2008-02-01			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	64,127,029	88,000	6.15	0.01	2011-03-09
2	B01843	TELECOM KING SECURITIES LTD	1,128,400	80,000	0.11	0.01	2011-03-09
3	B01238	TAI YIP STOCK CO LTD	5,578,612	32,000	0.53	0.00	2011-03-09
4	B01284	HANG SENG SECURITIES LTD	18,867,352	11,500	1.81	0.00	2011-03-09
5	B01862	ORIENTAL WEALTH SECURITIES LTD	38,032	2,000	0.00	0.00	2011-03-09
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	223,112	500	0.02	0.00	2011-03-09
7	B01584	CHIEF SECURITIES LTD	2,832,093	-80,000	0.27	-0.01	2011-03-09
8	C00019	THE HONGKONG AND SHANGHAI BANKING	66,382,711	-134,000	6.36	-0.01	2011-03-09
8		Total changed named holdings	159,177,341	0	15.26	0.00
318		Unchanged named holdings	263,897,022	0	25.30	0.00
326		Total named holdings	423,074,363	0	40.55	0.00
68		Unnamed Investor Participants	14,082,607	0	1.35	0.00
394		Total securities in CCASS	437,156,970	0	41.90	0.00
		Securities not in CCASS	606,101,153	0	58.10	0.00
		Issued securities	1,043,258,123	0	100.00	0.00	2011-02-28

These data are not adjusted for splits or bonus issues during the period.

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