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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	36,755,734	99,250	3.19	0.01	2012-09-03
2	B01224	MERRILL LYNCH FAR EAST LTD	4,621,898	72,000	0.40	0.01	2012-09-03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	91,045,463	16,000	7.90	0.00	2012-09-03
4	B01284	HANG SENG SECURITIES LTD	16,886,876	12,000	1.47	0.00	2012-09-03
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,721,856	1,000	0.24	0.00	2012-09-03
6	B01769	ONE CHINA SECURITIES LTD	41,496	750	0.00	0.00	2012-09-03
7	B01610	KGI ASIA LTD	1,930,001	-100,000	0.17	-0.01	2012-09-03
8	B01607	RHB SECURITIES HONG KONG LTD	22,160	-100,000	0.00	-0.01	2012-09-03
8		Total changed named holdings	154,025,484	1,000	13.37	0.00
303		Unchanged named holdings	211,069,399	0	18.32	0.00
311		Total named holdings	365,094,883	1,000	31.69	0.00
57		Unnamed Investor Participants	18,226,139	0	1.58	0.00
368		Total securities in CCASS	383,321,022	1,000	33.27	0.00
		Securities not in CCASS	768,777,729	-1,000	66.73	-0.00
		Issued securities	1,152,098,751	0	100.00	0.00	2012-09-03

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

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