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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,776,095	252,000	0.65	0.02	2011-10-20
2	B01130	BOCI SECURITIES LTD	4,200,043	184,000	0.40	0.02	2011-10-20
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	450,705	68,000	0.04	0.01	2011-10-20
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,628,973	30,000	0.54	0.00	2011-10-20
5	B01818	I-ACCESS INVESTORS LTD	403,568	20,000	0.04	0.00	2011-10-20
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,552,542	-30,000	0.15	-0.00	2011-10-20
7	C00037	SHANGHAI COMMERCIAL BANK LTD	3,359,711	-160,000	0.32	-0.02	2011-10-20
8	B01284	HANG SENG SECURITIES LTD	18,193,719	-344,000	1.74	-0.03	2011-10-20
8		Total changed named holdings	40,565,356	20,000	3.88	0.00
314		Unchanged named holdings	387,353,913	0	37.02	0.00
322		Total named holdings	427,919,269	20,000	40.90	0.00
60		Unnamed Investor Participants	18,403,883	0	1.76	0.00
382		Total securities in CCASS	446,323,152	20,000	42.66	0.00
		Securities not in CCASS	599,937,056	-20,000	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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