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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	142,534,080	416,000	6.99	0.02	2017-12-11
2	B01459	IFAST SECURITIES (HK) LTD	101,500	26,000	0.00	0.00	2017-12-11
3	B01662	BOKHARY SECURITIES LTD	194,000	-6,000	0.01	-0.00	2017-12-11
4	C00042	CMB WING LUNG BANK LTD	3,625,030	-8,000	0.18	-0.00	2017-12-11
5	B01955	FUTU SECURITIES INTERNATIONAL	2,210,000	-12,000	0.11	-0.00	2017-12-11
6	B01680	SUCCESS SECURITIES LTD	0	-12,000		-0.00	2017-12-11
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,533,600	-170,000	0.22	-0.01	2017-12-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	65,272,660	-234,000	3.20	-0.01	2017-12-11
8		Total changed named holdings	218,470,870	0	10.71	0.00
223		Unchanged named holdings	594,084,370	0	29.13	0.00
231		Total named holdings	812,555,240	0	39.84	0.00
36		Unnamed Investor Participants	42,308,287	0	2.07	0.00
267		Total securities in CCASS	854,863,527	0	41.92	0.00
		Securities not in CCASS	1,184,456,473	0	58.08	0.00
		Issued securities	2,039,320,000	0	100.00	0.00	2017-12-06

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

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