CCASS holding changes

PLAYMATES HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00635	1994-01-06			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	C00019	THE HONGKONG AND SHANGHAI BANKING	38,185,748	24,000	15.75	0.01	2012-07-23
2	C00033	BANK OF CHINA (HONG KONG) LTD	19,452,532	2,000	8.02	0.00	2012-07-23
3	B01769	ONE CHINA SECURITIES LTD	18,620	1,000	0.01	0.00	2012-07-23
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,171,059	-1,000	5.02	-0.00	2012-07-23
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,780,927	-2,000	1.97	-0.00	2012-07-23
6	C00010	CITIBANK N.A.	3,292,086	-2,000	1.36	-0.00	2012-07-23
7	B01853	CMBC SECURITIES CO LTD	6,490	-2,000	0.00	-0.00	2012-07-23
8	B01489	GRAND CARTEL SECURITIES CO LTD	678,500	-20,000	0.28	-0.01	2012-07-23
8		Total changed named holdings	78,585,962	0	32.41	0.00
291		Unchanged named holdings	62,022,754	0	25.58	0.00
299		Total named holdings	140,608,716	0	57.98	0.00
65		Unnamed Investor Participants	5,237,077	0	2.16	0.00
364		Total securities in CCASS	145,845,793	0	60.14	0.00
		Securities not in CCASS	96,656,207	0	39.86	0.00
		Issued securities	242,502,000	0	100.00	0.00	2012-06-30

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

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