Playmates Toys Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00869	2008-02-01			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-10-16 to 2014-10-17

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	121,956,698	428,000	10.11	0.04	2014-10-17
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	123,272,108	144,965	10.22	0.01	2014-10-17
3	B01161	UBS SECURITIES HONG KONG LTD	18,843,008	56,000	1.56	0.00	2014-10-17
4	C00033	BANK OF CHINA (HONG KONG) LTD	25,675,645	44,000	2.13	0.00	2014-10-17
5	B01843	TELECOM KING SECURITIES LTD	336,000	40,000	0.03	0.00	2014-10-17
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,294,520	28,000	0.27	0.00	2014-10-17
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,327,404	28,000	0.19	0.00	2014-10-17
8	C00048	CHIYU BANKING CORPORATION LTD	2,571,653	20,000	0.21	0.00	2014-10-17
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,813,306	20,000	0.15	0.00	2014-10-17
10	B01224	MERRILL LYNCH FAR EAST LTD	1,528,617	20,000	0.13	0.00	2014-10-17
11	B01238	TAI YIP STOCK CO LTD	116,551	20,000	0.01	0.00	2014-10-17
12	B01511	TAT LEE SECURITIES CO LTD	459,585	20,000	0.04	0.00	2014-10-17
13	B01563	XINKONG INTERNATIONAL SECURITIES LTD	130,650	12,000	0.01	0.00	2014-10-17
14	B01118	EAST ASIA SECURITIES CO LTD	3,057,762	8,000	0.25	0.00	2014-10-17
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,781,430	4,000	0.23	0.00	2014-10-17
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,092,000	4,000	0.75	0.00	2014-10-17
17	B01727	ICBC (ASIA) SECURITIES LTD	1,527,970	4,000	0.13	0.00	2014-10-17
18	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,720,001	4,000	0.14	0.00	2014-10-17
19	B01853	CMBC SECURITIES CO LTD	76,756	-4,000	0.01	-0.00	2014-10-17
20	B01818	I-ACCESS INVESTORS LTD	1,708,003	-8,000	0.14	-0.00	2014-10-17
21	B01584	CHIEF SECURITIES LTD	3,937,470	-16,000	0.33	-0.00	2014-10-17
22	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,298,296	-20,000	0.36	-0.00	2014-10-17
23	B01298	GET NICE SECURITIES LTD	180,000	-24,000	0.01	-0.00	2014-10-17
24	C00037	SHANGHAI COMMERCIAL BANK LTD	2,665,768	-24,000	0.22	-0.00	2014-10-17
25	B01761	KO'S BROTHER SECURITIES CO LTD	32,500	-32,000	0.00	-0.00	2014-10-17
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,043,015	-68,000	0.50	-0.01	2014-10-17
27	B01695	DAH SING SECURITIES LTD	1,522,798	-100,000	0.13	-0.01	2014-10-17
28	B01130	BOCI SECURITIES LTD	4,290,820	-164,000	0.36	-0.01	2014-10-17
29	C00074	DEUTSCHE BANK AG	23,205,382	-444,965	1.92	-0.04	2014-10-17
29		Total changed named holdings	368,465,716	0	30.55	0.00
277		Unchanged named holdings	221,997,246	0	18.40	0.00
306		Total named holdings	590,462,962	0	48.95	0.00
30		Unnamed Investor Participants	10,228,745	0	0.85	0.00
336		Total securities in CCASS	600,691,707	0	49.80	0.00
		Securities not in CCASS	605,557,793	0	50.20	0.00
		Issued securities	1,206,249,500	0	100.00	0.00	2014-09-30

Trades that settled in this date range

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

Trading date	2014-10-15
Volume	1,088,000
Turnover	1,973,120
Average price	1.814

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