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	B01590	INTERACTIVE BROKERS HONG KONG LTD	437,500	400,000	0.04	0.04	2011-11-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	94,283,067	19,800	9.01	0.00	2011-11-16
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,080,095	8,000	0.68	0.00	2011-11-16
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	494,705	4,000	0.05	0.00	2011-11-16
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,298,207	1,500	0.12	0.00	2011-11-16
6	B01853	CMBC SECURITIES CO LTD	10,336	1,000	0.00	0.00	2011-11-16
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	24,289	500	0.00	0.00	2011-11-16
8	B01767	NEW GALA SECURITIES CO LTD	11,250	-1,000	0.00	-0.00	2011-11-16
9	B01130	BOCI SECURITIES LTD	4,730,543	-1,500	0.45	-0.00	2011-11-16
10	B01284	HANG SENG SECURITIES LTD	19,097,184	-4,500	1.83	-0.00	2011-11-16
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,626,773	-8,000	0.54	-0.00	2011-11-16
12	B01224	MERRILL LYNCH FAR EAST LTD	2,119,723	-19,800	0.20	-0.00	2011-11-16
13	C00010	CITIBANK N.A.	10,109,194	-400,000	0.97	-0.04	2011-11-16
13		Total changed named holdings	145,322,866	0	13.89	0.00
307		Unchanged named holdings	282,196,403	0	26.97	0.00
320		Total named holdings	427,519,269	0	40.86	0.00
61		Unnamed Investor Participants	18,803,883	0	1.80	0.00
381		Total securities in CCASS	446,323,152	0	42.66	0.00
		Securities not in CCASS	599,937,056	0	57.34	0.00
		Issued securities	1,046,260,208	0	100.00	0.00	2011-10-31

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

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