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	C00019	THE HONGKONG AND SHANGHAI BANKING	86,884,868	604,000	8.33	0.06	2011-07-28
2	B01284	HANG SENG SECURITIES LTD	18,575,219	200,000	1.78	0.02	2011-07-28
3	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	200,000	92,000	0.02	0.01	2011-07-28
4	B01224	MERRILL LYNCH FAR EAST LTD	2,223,731	68,000	0.21	0.01	2011-07-28
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,948,095	4,000	0.67	0.00	2011-07-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,531,286	2,250	0.53	0.00	2011-07-28
7	B01769	ONE CHINA SECURITIES LTD	537,977	-500	0.05	-0.00	2011-07-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	45,587,612	-7,500	4.37	-0.00	2011-07-28
9	B01584	CHIEF SECURITIES LTD	967,960	-56,000	0.09	-0.01	2011-07-28
10	C00010	CITIBANK N.A.	7,578,251	-100,000	0.73	-0.01	2011-07-28
11	B01253	STOCKWELL SECURITIES LTD	48,000	-100,000	0.00	-0.01	2011-07-28
12	B01673	FULBRIGHT SECURITIES LTD	388,727	-200,000	0.04	-0.02	2011-07-28
13	C00048	CHIYU BANKING CORPORATION LTD	18,943,547	-504,000	1.82	-0.05	2011-07-28
13		Total changed named holdings	194,415,273	2,250	18.63	0.00
312		Unchanged named holdings	232,804,207	0	22.31	0.00
325		Total named holdings	427,219,480	2,250	40.95	0.00
59		Unnamed Investor Participants	18,421,357	0	1.77	0.00
384		Total securities in CCASS	445,640,837	2,250	42.71	0.00
		Securities not in CCASS	597,649,056	-2,250	57.29	-0.00
		Issued securities	1,043,289,893	0	100.00	0.00	2011-06-30

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

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