CCASS holding changes

PLAYMATES HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00635	1994-01-06			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	5,057,408	20,000	2.34	0.01	2016-12-30
2	C00003	THE BANK OF EAST ASIA LTD	11,090,310	10,000	5.14	0.00	2016-12-30
3	B01551	YUE XIU SECURITIES CO LTD	238,700	8,000	0.11	0.00	2016-12-30
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	250,782	-1,500	0.12	-0.00	2016-12-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,248,000	-2,000	1.50	-0.00	2016-12-30
6	B01818	I-ACCESS INVESTORS LTD	280,700	-2,000	0.13	-0.00	2016-12-30
7	C00037	SHANGHAI COMMERCIAL BANK LTD	494,000	-2,000	0.23	-0.00	2016-12-30
8	B01941	CENTALINE SECURITIES LTD	0	-4,000		-0.00	2016-12-30
9	B01284	HANG SENG SECURITIES LTD	1,698,028	-4,000	0.79	-0.00	2016-12-30
10	B01130	BOCI SECURITIES LTD	490,212	-6,000	0.23	-0.00	2016-12-30
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,269,994	-16,000	0.59	-0.01	2016-12-30
11		Total changed named holdings	24,118,134	500	11.18	0.00
233		Unchanged named holdings	69,181,784	0	32.06	0.00
244		Total named holdings	93,299,918	500	43.23	0.00
32		Unnamed Investor Participants	3,641,828	0	1.69	0.00
276		Total securities in CCASS	96,941,746	500	44.92	0.00
		Securities not in CCASS	118,880,254	-500	55.08	-0.00
		Issued securities	215,822,000	0	100.00	0.00	2016-12-20

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

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