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	B01511	TAT LEE SECURITIES CO LTD	1,029,950	48,000	0.10	0.00	2011-12-28
2	B01584	CHIEF SECURITIES LTD	788,660	40,000	0.08	0.00	2011-12-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	94,325,649	4,533	9.02	0.00	2011-12-28
4	B01853	CMBC SECURITIES CO LTD	10,836	500	0.00	0.00	2011-12-28
5	C00010	CITIBANK N.A.	10,032,919	-33	0.96	-0.00	2011-12-28
6	B01769	ONE CHINA SECURITIES LTD	38,749	-1,000	0.00	-0.00	2011-12-28
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,971,170	-4,500	0.19	-0.00	2011-12-28
8	B01224	MERRILL LYNCH FAR EAST LTD	2,119,473	-7,500	0.20	-0.00	2011-12-28
9	B01699	MASTERLINK SECURITIES (HONG KONG)	40,500	-80,000	0.00	-0.01	2011-12-28
9		Total changed named holdings	110,357,906	0	10.55	0.00
312		Unchanged named holdings	317,116,163	0	30.31	0.00
321		Total named holdings	427,474,069	0	40.86	0.00
61		Unnamed Investor Participants	18,803,883	0	1.80	0.00
382		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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