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	B01330	NOMURA SECURITIES (HK) LTD	13,212,800	100,000	1.26	0.01	2011-12-06
2	B01183	CHONG HING SECURITIES LTD	2,673,724	16,000	0.26	0.00	2011-12-06
3	C00019	THE HONGKONG AND SHANGHAI BANKING	94,113,920	3	9.00	0.00	2011-12-06
4	C00010	CITIBANK N.A.	10,022,441	-3	0.96	-0.00	2011-12-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,618,773	-8,000	0.54	-0.00	2011-12-06
6	B01584	CHIEF SECURITIES LTD	832,660	-16,000	0.08	-0.00	2011-12-06
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,933,695	-32,000	0.66	-0.00	2011-12-06
8	B01130	BOCI SECURITIES LTD	4,667,543	-60,000	0.45	-0.01	2011-12-06
8		Total changed named holdings	138,075,556	0	13.20	0.00
312		Unchanged named holdings	289,774,213	0	27.70	0.00
320		Total named holdings	427,849,769	0	40.89	0.00
61		Unnamed Investor Participants	18,803,883	0	1.80	0.00
381		Total securities in CCASS	446,653,652	0	42.69	0.00
		Securities not in CCASS	599,606,556	0	57.31	0.00
		Issued securities	1,046,260,208	0	100.00	0.00	2011-11-30

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

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