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	C00019	THE HONGKONG AND SHANGHAI BANKING	13,978,258	10,000	6.47	0.00	2016-11-28
2	B01213	MONEYMORE SECURITIES LTD	7,400	2,000	0.00	0.00	2016-11-28
3	C00037	SHANGHAI COMMERCIAL BANK LTD	508,000	2,000	0.24	0.00	2016-11-28
4	B01161	UBS SECURITIES HONG KONG LTD	1,775,270	2,000	0.82	0.00	2016-11-28
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	342,282	-500	0.16	-0.00	2016-11-28
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,240,992	-2,000	0.57	-0.00	2016-11-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,969,105	-4,000	5.54	-0.00	2016-11-28
8	B01130	BOCI SECURITIES LTD	514,212	-10,000	0.24	-0.00	2016-11-28
8		Total changed named holdings	30,335,519	-500	14.04	-0.00
237		Unchanged named holdings	63,141,789	0	29.23	0.00
245		Total named holdings	93,477,308	-500	43.28	0.00
32		Unnamed Investor Participants	3,641,828	0	1.69	0.00
277		Total securities in CCASS	97,119,136	-500	44.96	-0.00
		Securities not in CCASS	118,880,864	500	55.04	0.00
		Issued securities	216,000,000	0	100.00	0.00	2016-10-31

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

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