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	B01130	BOCI SECURITIES LTD	4,016,043	908,000	0.38	0.09	2011-10-18
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	35,330,626	280,000	3.38	0.03	2011-10-18
3	C00010	CITIBANK N.A.	9,255,689	120,000	0.88	0.01	2011-10-18
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,604,095	76,000	0.63	0.01	2011-10-18
5	B01773	TOYO SECURITIES ASIA LTD	116,000	-40,000	0.01	-0.00	2011-10-18
6	B01924	LT SECURITIES LTD	176,000	-80,000	0.02	-0.01	2011-10-18
7	B01765	PROMISING SECURITIES CO LTD	1,065,221	-500,000	0.10	-0.05	2011-10-18
8	B01330	NOMURA SECURITIES (HK) LTD	12,132,800	-764,000	1.16	-0.07	2011-10-18
8		Total changed named holdings	68,696,474	0	6.57	0.00
314		Unchanged named holdings	359,202,795	0	34.33	0.00
322		Total named holdings	427,899,269	0	40.90	0.00
60		Unnamed Investor Participants	18,403,883	0	1.76	0.00
382		Total securities in CCASS	446,303,152	0	42.66	0.00
		Securities not in CCASS	599,957,056	0	57.34	0.00
		Issued securities	1,046,260,208	0	100.00	0.00	2011-09-30

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

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