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	C00010	CITIBANK N.A.	14,983,289	149,835	1.32	0.01	2012-08-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	26,918,801	100,000	2.38	0.01	2012-08-16
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,272,607	40,000	0.38	0.00	2012-08-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	88,466,955	20,000	7.82	0.00	2012-08-16
5	B01284	HANG SENG SECURITIES LTD	16,459,087	8,000	1.45	0.00	2012-08-16
6	B01853	CMBC SECURITIES CO LTD	11,470	3,000	0.00	0.00	2012-08-16
7	B01407	WIN WONG SECURITIES LTD	792,955	-3,000	0.07	-0.00	2012-08-16
8	B01224	MERRILL LYNCH FAR EAST LTD	4,339,708	-49,835	0.38	-0.00	2012-08-16
9	B01277	BRADBURY SECURITIES LTD	7,200	-80,000	0.00	-0.01	2012-08-16
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,844,743	-88,000	0.78	-0.01	2012-08-16
11	B01497	SINOPAC SECURITIES (ASIA) LTD	1,000	-100,000	0.00	-0.01	2012-08-16
11		Total changed named holdings	165,097,815	0	14.59	0.00
299		Unchanged named holdings	183,605,518	0	16.22	0.00
310		Total named holdings	348,703,333	0	30.81	0.00
57		Unnamed Investor Participants	17,677,475	0	1.56	0.00
367		Total securities in CCASS	366,380,808	0	32.37	0.00
		Securities not in CCASS	765,420,643	0	67.63	0.00
		Issued securities	1,131,801,451	0	100.00	0.00	2012-07-31

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

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