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	B01426	YEE FAT SECURITIES CO LTD	225,058	200,000	0.02	0.02	2012-03-12
2	B01238	TAI YIP STOCK CO LTD	1,635,602	100,000	0.15	0.01	2012-03-12
3	B01119	CELESTIAL SECURITIES LTD	790,837	40,000	0.07	0.00	2012-03-12
4	B01284	HANG SENG SECURITIES LTD	18,860,953	40,000	1.69	0.00	2012-03-12
5	C00019	THE HONGKONG AND SHANGHAI BANKING	101,120,450	16,500	9.05	0.00	2012-03-12
6	C00018	HANG SENG BANK LTD	1,337,069	1,500	0.12	0.00	2012-03-12
7	B01769	ONE CHINA SECURITIES LTD	38,999	-1,000	0.00	-0.00	2012-03-12
8	B01224	MERRILL LYNCH FAR EAST LTD	2,147,162	-2,000	0.19	-0.00	2012-03-12
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,078,685	-12,000	0.90	-0.00	2012-03-12
10	B01416	VC BROKERAGE LTD	119,900	-80,000	0.01	-0.01	2012-03-12
11	C00033	BANK OF CHINA (HONG KONG) LTD	42,369,245	-103,000	3.79	-0.01	2012-03-12
11		Total changed named holdings	178,723,960	200,000	16.00	0.02
306		Unchanged named holdings	254,292,613	0	22.77	0.00
317		Total named holdings	433,016,573	200,000	38.77	0.00
60		Unnamed Investor Participants	19,396,383	0	1.74	0.00
377		Total securities in CCASS	452,412,956	200,000	40.51	0.02
		Securities not in CCASS	664,339,022	-200,000	59.49	-0.02
		Issued securities	1,116,751,978	0	100.00	0.00	2012-02-29

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

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