CCASS holding changes

PLAYMATES HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00635	1994-01-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	526,477	2,000	0.24	0.00	2016-04-18
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,364,408	2,000	2.02	0.00	2016-04-18
3	B01275	SANFULL SECURITIES LTD	64,460	1,400	0.03	0.00	2016-04-18
4	B01769	ONE CHINA SECURITIES LTD	9,601	300	0.00	0.00	2016-04-18
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,930,105	-800	5.52	-0.00	2016-04-18
6	C00028	NANYANG COMMERCIAL BANK LTD	156,830	-1,400	0.07	-0.00	2016-04-18
7	B01181	FOSUN INTERNATIONAL SECURITIES LTD	19,200	-1,500	0.01	-0.00	2016-04-18
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	733,061	-2,000	0.34	-0.00	2016-04-18
8		Total changed named holdings	17,804,142	0	8.24	0.00
248		Unchanged named holdings	75,823,805	0	35.10	0.00
256		Total named holdings	93,627,947	0	43.35	0.00
35		Unnamed Investor Participants	3,843,021	0	1.78	0.00
291		Total securities in CCASS	97,470,968	0	45.13	0.00
		Securities not in CCASS	118,529,032	0	54.87	0.00
		Issued securities	216,000,000	0	100.00	0.00	2016-03-31

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

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