CCASS holding changes

Playmates Toys Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00965	2010-08-04	2012-07-31	2012-08-06

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	B01769	ONE CHINA SECURITIES LTD	35,608	7,995	0.03	0.01	2011-07-29
2	B01862	ORIENTAL WEALTH SECURITIES LTD	33,052	6,682	0.02	0.00	2011-07-29
3	B01340	LEHIN SECURITIES LTD	32,371	936	0.02	0.00	2011-07-29
4	B01665	WINSOME STOCK CO LTD	968	-936	0.00	-0.00	2011-07-29
5	B01320	LUEN FAT SECURITIES CO LTD	1,145,496	-1,170	0.84	-0.00	2011-07-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	3,682,672	-2,652	2.72	-0.00	2011-07-29
7	C00037	SHANGHAI COMMERCIAL BANK LTD	704,642	-2,860	0.52	-0.00	2011-07-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,677,546	-3,120	1.97	-0.00	2011-07-29
9	B01762	DBS VICKERS (HONG KONG) LTD	390,102	-4,875	0.29	-0.00	2011-07-29
9		Total changed named holdings	8,702,457	0	6.42	0.00
304		Unchanged named holdings	40,266,961	0	29.69	0.00
313		Total named holdings	48,969,418	0	36.11	0.00
60		Unnamed Investor Participants	1,707,797	0	1.26	0.00
373		Total securities in CCASS	50,677,215	0	37.37	0.00
		Securities not in CCASS	84,933,303	0	62.63	0.00
		Issued securities	135,610,518	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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