CCASS holding changes

Playmates Toys Limited

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

CCASS holding changes from 2014-10-27 to 2014-10-28

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	B01161	UBS SECURITIES HONG KONG LTD	19,072,008	325,000	1.58	0.03	2014-10-28
2	C00010	CITIBANK N.A.	22,618,045	105,100	1.88	0.01	2014-10-28
3	B01209	MASON SECURITIES LTD	1,353,551	80,000	0.11	0.01	2014-10-28
4	B01818	I-ACCESS INVESTORS LTD	1,708,003	28,000	0.14	0.00	2014-10-28
5	C00048	CHIYU BANKING CORPORATION LTD	2,571,653	20,000	0.21	0.00	2014-10-28
6	B01356	DELTA ASIA SECURITIES LTD	64,912	20,000	0.01	0.00	2014-10-28
7	B01338	EMPEROR SECURITIES LTD	222,400	20,000	0.02	0.00	2014-10-28
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,720,001	20,000	0.14	0.00	2014-10-28
9	B01607	RHB SECURITIES HONG KONG LTD	317,260	20,000	0.03	0.00	2014-10-28
10	B01130	BOCI SECURITIES LTD	4,175,320	16,000	0.35	0.00	2014-10-28
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,233,200	16,000	0.19	0.00	2014-10-28
12	B01118	EAST ASIA SECURITIES CO LTD	3,029,762	12,000	0.25	0.00	2014-10-28
13	B01353	UOB KAY HIAN (HONG KONG) LTD	1,839,578	12,000	0.15	0.00	2014-10-28
14	B01901	CMB INTERNATIONAL SECURITIES LTD	8,000	8,000	0.00	0.00	2014-10-28
15	B01570	GOLDENWAY SECURITIES CO LTD	12,950	8,000	0.00	0.00	2014-10-28
16	B01284	HANG SENG SECURITIES LTD	17,675,000	8,000	1.47	0.00	2014-10-28
17	C00019	THE HONGKONG AND SHANGHAI BANKING	121,910,469	7,771	10.11	0.00	2014-10-28
18	B01941	CENTALINE SECURITIES LTD	36,000	4,000	0.00	0.00	2014-10-28
19	C00100	JPMORGAN CHASE BANK, NATIONAL	65,793,867	192	5.45	0.00	2014-10-28
20	B01340	LEHIN SECURITIES LTD	2,231,248	-294	0.18	-0.00	2014-10-28
21	B01769	ONE CHINA SECURITIES LTD	16,202	-666	0.00	-0.00	2014-10-28
22	B01267	WINFULL SECURITIES LTD	235,576	-4,000	0.02	-0.00	2014-10-28
23	B01224	MERRILL LYNCH FAR EAST LTD	1,305,625	-4,292	0.11	-0.00	2014-10-28
24	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	0	-8,000		-0.00	2014-10-28
25	B01289	SOUTH CHINA SECURITIES LTD	162,141	-8,000	0.01	-0.00	2014-10-28
26	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,841,306	-12,000	0.15	-0.00	2014-10-28
27	B01323	DEUTSCHE SECURITIES ASIA LTD	2,080,200	-12,000	0.17	-0.00	2014-10-28
28	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	308,000	-16,000	0.03	-0.00	2014-10-28
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,128,107	-16,000	0.59	-0.00	2014-10-28
30	C00015	DBS BANK (HONG KONG) LTD	1,581,790	-32,000	0.13	-0.00	2014-10-28
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,536,002	-44,000	1.12	-0.00	2014-10-28
32	C00033	BANK OF CHINA (HONG KONG) LTD	25,343,645	-48,000	2.10	-0.00	2014-10-28
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,183,404	-52,000	0.18	-0.00	2014-10-28
34	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,305,276	-87,020	0.36	-0.01	2014-10-28
35	B01743	CEPA ALLIANCE SECURITIES LTD	4,000	-116,000	0.00	-0.01	2014-10-28
36	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,246,520	-124,000	0.27	-0.01	2014-10-28
37	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	123,454,317	-145,791	10.23	-0.01	2014-10-28
37		Total changed named holdings	455,325,338	0	37.75	0.00
269		Unchanged named holdings	135,137,624	0	11.20	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	2014-10-24
Volume	1,188,960
Turnover	2,273,639
Average price	1.912

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