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	C00086	BNP PARIBAS WEALTH MANAGEMENT	2,602,498	500,000	0.23	0.04	2012-08-23
2	C00033	BANK OF CHINA (HONG KONG) LTD	27,330,395	103,540	2.41	0.01	2012-08-23
3	B01426	YEE FAT SECURITIES CO LTD	347,508	100,000	0.03	0.01	2012-08-23
4	C00057	UNITED OVERSEAS BANK LTD	170,100	19,500	0.02	0.00	2012-08-23
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,576,743	8,000	0.76	0.00	2012-08-23
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	36,366,946	750	3.21	0.00	2012-08-23
7	B01290	SPS SECURITIES LTD	30,069	569	0.00	0.00	2012-08-23
8	B01769	ONE CHINA SECURITIES LTD	40,521	150	0.00	0.00	2012-08-23
9	B01469	KAISER SECURITIES LTD	201,650	-750	0.02	-0.00	2012-08-23
10	B01240	TSUN CHI YUEN SECURITIES CO LTD	23,869	-2,600	0.00	-0.00	2012-08-23
11	B01284	HANG SENG SECURITIES LTD	16,462,840	-5,400	1.45	-0.00	2012-08-23
12	C00019	THE HONGKONG AND SHANGHAI BANKING	88,542,225	-248,700	7.82	-0.02	2012-08-23
13	B01765	PROMISING SECURITIES CO LTD	6,565,221	-448,000	0.58	-0.04	2012-08-23
13		Total changed named holdings	187,260,585	27,059	16.55	0.00
297		Unchanged named holdings	162,105,107	0	14.32	0.00
310		Total named holdings	349,365,692	27,059	30.87	0.00
57		Unnamed Investor Participants	17,677,475	0	1.56	0.00
367		Total securities in CCASS	367,043,167	27,059	32.43	0.00
		Securities not in CCASS	764,758,284	-27,059	67.57	-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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