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	7,053,695	120,000	0.67	0.01	2011-12-15
2	B01782	SEAGA INTERNATIONAL LTD	1,101,500	24,000	0.11	0.00	2011-12-15
3	B01885	HAFOO SECURITIES LTD	4,000	4,000	0.00	0.00	2011-12-15
4	C00010	CITIBANK N.A.	10,024,952	632	0.96	0.00	2011-12-15
5	B01556	LUK FOOK SECURITIES (HK) LTD	500	500	0.00	0.00	2011-12-15
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,618,141	-632	0.54	-0.00	2011-12-15
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	83,001	-4,000	0.01	-0.00	2011-12-15
8	C00033	BANK OF CHINA (HONG KONG) LTD	43,693,118	-36,000	4.18	-0.00	2011-12-15
9	B01607	RHB SECURITIES HONG KONG LTD	1,214,160	-108,500	0.12	-0.01	2011-12-15
9		Total changed named holdings	68,793,067	0	6.58	0.00
313		Unchanged named holdings	358,681,002	0	34.28	0.00
322		Total named holdings	427,474,069	0	40.86	0.00
61		Unnamed Investor Participants	18,803,883	0	1.80	0.00
383		Total securities in CCASS	446,277,952	0	42.65	0.00
		Securities not in CCASS	599,982,256	0	57.35	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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