CCASS holding changes

Playmates Toys Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00965	2010-08-04	2012-07-31	2012-08-06

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	B01700	REALINK FINANCIAL TRADE LTD	103,288	80,000	0.15	0.12	2012-07-23
2	B01240	TSUN CHI YUEN SECURITIES CO LTD	87,977	75,725	0.13	0.11	2012-07-23
3	None	HONG KONG SECURITIES CLEARING CO. LTD.	78,461	72,012	0.12	0.11	2012-07-23
4	C00019	THE HONGKONG AND SHANGHAI BANKING	3,680,836	-130	5.43	-0.00	2012-07-23
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,441,132	-5,538	3.60	-0.01	2012-07-23
6	B01347	CGS INTERNATIONAL SECURITIES HK LTD	47,823	-23,010	0.07	-0.03	2012-07-23
7	B01769	ONE CHINA SECURITIES LTD	40,201	-25,790	0.06	-0.04	2012-07-23
8	B01604	WANHAI SECURITIES (HK) LTD	1,911	-29,250	0.00	-0.04	2012-07-23
9	B01130	BOCI SECURITIES LTD	331,713	-31,200	0.49	-0.05	2012-07-23
10	C00028	NANYANG COMMERCIAL BANK LTD	270,203	-39,000	0.40	-0.06	2012-07-23
11	B01284	HANG SENG SECURITIES LTD	973,553	-75,725	1.44	-0.11	2012-07-23
11		Total changed named holdings	8,057,098	-1,906	11.89	-0.00
298		Unchanged named holdings	40,544,053	0	59.85	0.00
309		Total named holdings	48,601,151	-1,906	71.74	0.00
58		Unnamed Investor Participants	1,709,721	0	2.52	0.00
367		Total securities in CCASS	50,310,872	-1,906	74.26	-0.00
		Securities not in CCASS	17,437,550	1,906	25.74	0.00
		Issued securities	67,748,422	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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