PLAYMATES HOLDINGS LIMITED: Wrnt HKD due 2010-10-14

Exchange Code Listed Last trade Delisted
HK Main 00594  2009-04-15  2010-10-11  2010-10-15
Stock code:

CCASS concentration analysis

The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.

Row Date Top 5
%		 Top 10
%		 Top 10
+NCIP
%		 Stake in
CCASS
%
1 2010-10-14 57.17 69.88 70.11 19.06
2 2010-10-13 77.50 87.04 87.08 47.54
3 2010-10-12 61.99 74.64 74.72 51.44
4 2010-10-11 62.53 74.17 74.25 61.78
5 2010-10-08 58.53 72.62 72.69 65.38
6 2010-10-07 54.52 69.14 69.23 68.78
7 2010-10-06 52.57 66.68 66.77 69.71
8 2010-10-05 52.77 66.20 66.29 69.80
9 2010-10-04 53.32 67.07 67.17 70.32
10 2010-09-30 61.69 73.74 73.81 92.18
11 2010-09-29 62.08 73.03 73.09 69.53
12 2010-09-28 60.57 71.75 71.82 69.77
13 2010-09-27 59.48 71.00 71.07 71.23
14 2010-09-24 59.47 70.27 70.35 71.35
15 2010-09-22 59.39 70.14 70.22 71.63
16 2010-09-21 59.54 70.46 70.53 71.68
17 2010-09-20 58.50 69.77 69.85 71.82
18 2010-09-17 59.84 70.95 71.03 71.82
19 2010-09-16 60.14 70.75 70.82 76.38
20 2010-09-15 60.15 71.52 71.59 76.80
21 2010-09-14 59.69 70.89 70.96 78.03
22 2010-09-13 60.17 71.34 71.41 78.25
23 2010-09-10 58.74 70.38 70.45 80.21
24 2010-09-09 59.54 70.65 70.71 87.43
25 2010-09-08 61.54 71.53 71.59 88.46
26 2010-09-07 60.71 70.55 70.61 89.80
27 2010-09-06 60.56 70.38 70.44 90.11
28 2010-09-03 60.56 70.38 70.45 90.11
29 2010-09-02 60.60 70.71 70.77 90.11
30 2010-09-01 60.60 71.17 71.24 90.13
31 2010-08-31 60.62 71.19 71.26 90.13
32 2010-08-30 60.60 71.16 71.23 77.73
33 2010-08-27 60.62 71.19 71.25 77.73
34 2010-08-26 60.64 71.09 71.16 77.73
35 2010-08-25 60.09 70.45 70.52 78.44
36 2010-08-24 61.13 71.38 71.44 78.44
37 2010-08-23 60.84 71.04 71.10 78.82
38 2010-08-20 60.04 70.10 70.17 79.88
39 2010-08-19 61.33 71.25 71.32 80.69
40 2010-08-18 62.15 71.95 72.01 81.67
41 2010-08-17 63.35 73.16 73.21 81.67
42 2010-08-16 63.36 73.17 73.23 81.67
43 2010-08-13 62.95 72.68 72.74 82.32
44 2010-08-12 64.61 74.48 74.53 93.03
45 2010-08-11 66.88 75.86 75.90 93.03
46 2010-08-10 67.07 75.66 75.71 93.35
47 2010-08-09 67.17 75.76 75.80 93.38
48 2010-08-06 67.22 75.80 75.85 93.47
49 2010-08-05 67.28 75.93 75.97 93.47
50 2010-08-04 67.20 75.84 75.88 93.60
51 2010-08-03 67.28 75.94 75.99 93.52
52 2010-08-02 67.06 75.70 75.74 93.87
53 2010-07-30 67.33 75.94 75.99 92.97
54 2010-07-29 67.61 76.23 76.28 92.97
55 2010-07-28 67.64 76.25 76.29 93.09
56 2010-07-27 66.59 75.32 75.37 94.58
57 2010-07-26 66.86 76.12 76.16 94.58
58 2010-07-23 67.10 75.98 76.02 94.76
59 2010-07-22 67.13 76.00 76.05 94.76
60 2010-07-21 67.15 76.02 76.07 94.76
61 2010-07-20 67.15 75.73 75.78 94.83
62 2010-07-19 67.16 75.66 75.71 94.83
63 2010-07-16 67.16 75.74 75.79 94.83
64 2010-07-15 67.22 75.72 75.77 94.83
65 2010-07-14 67.21 75.73 75.78 94.85
66 2010-07-13 66.76 75.35 75.40 95.73
67 2010-07-12 66.95 75.55 75.60 95.74
68 2010-07-09 66.95 75.56 75.61 95.76
69 2010-07-08 66.97 75.58 75.62 95.77
70 2010-07-07 66.97 75.58 75.63 95.77
71 2010-07-06 66.98 75.59 75.64 95.77
72 2010-07-05 66.98 75.59 75.64 95.77
73 2010-07-02 66.99 75.60 75.65 95.77
74 2010-06-30 66.99 75.60 75.65 95.77
75 2010-06-29 67.03 75.64 75.69 95.71
76 2010-06-28 67.05 75.67 75.72 95.68
77 2010-06-25 66.99 75.60 75.65 95.77
78 2010-06-24 67.10 75.71 75.76 95.77
79 2010-06-23 67.12 75.73 75.77 95.77
80 2010-06-22 67.52 76.13 76.18 95.77
81 2010-06-21 67.56 76.17 76.22 95.77
82 2010-06-18 67.57 76.19 76.24 95.77
83 2010-06-17 67.59 76.20 76.25 95.77
84 2010-06-15 67.61 76.23 76.28 95.77
85 2010-06-14 67.61 76.23 76.28 95.77
86 2010-06-11 67.62 76.25 76.30 95.77
87 2010-06-10 67.62 76.25 76.30 95.77
88 2010-06-09 67.70 76.33 76.38 95.77
89 2010-06-08 67.70 76.33 76.38 95.77
90 2010-06-07 67.71 76.34 76.39 95.77
91 2010-06-04 67.70 76.33 76.38 95.77
92 2010-06-03 67.70 76.33 76.38 95.77
93 2010-06-02 67.70 76.33 76.38 95.77
94 2010-06-01 67.69 76.32 76.36 95.79
95 2010-05-31 67.70 76.34 76.38 95.79
96 2010-05-28 67.70 76.34 76.38 95.51
97 2010-05-27 67.70 76.34 76.38 95.51
98 2010-05-26 67.70 76.34 76.38 95.51
99 2010-05-25 67.70 76.34 76.38 95.51
100 2010-05-24 67.73 76.36 76.41 95.51
101 2010-05-20 67.73 76.36 76.41 95.51
102 2010-05-19 67.73 76.36 76.41 95.51
103 2010-05-18 67.68 76.32 76.36 95.51
104 2010-05-17 67.74 76.37 76.42 95.51
105 2010-05-14 67.78 76.41 76.46 95.51
106 2010-05-13 67.78 76.41 76.46 95.51
107 2010-05-12 67.79 76.42 76.47 95.51
108 2010-05-11 67.79 76.42 76.47 95.51
109 2010-05-10 67.79 76.42 76.47 95.51
110 2010-05-07 67.79 76.53 76.57 95.51
111 2010-05-06 67.80 76.53 76.58 95.51
112 2010-05-05 67.80 76.53 76.58 95.52
113 2010-05-04 67.81 76.54 76.59 95.51
114 2010-05-03 67.82 76.61 76.66 95.51
115 2010-04-30 67.64 76.40 76.45 95.78
116 2010-04-29 67.65 76.58 76.63 95.78
117 2010-04-28 67.66 76.59 76.63 95.78
118 2010-04-27 67.66 76.43 76.48 95.78
119 2010-04-26 67.72 76.49 76.53 95.78
120 2010-04-23 67.74 76.51 76.56 95.78
121 2010-04-22 67.75 76.52 76.56 95.77
122 2010-04-21 67.75 76.52 76.56 95.77
123 2010-04-20 67.76 76.53 76.57 95.77
124 2010-04-19 67.83 76.60 76.64 95.77
125 2010-04-16 67.83 76.60 76.65 33.10
126 2010-04-15 67.86 76.63 76.67 33.10
127 2010-04-14 83.68 88.37 88.38 71.83
128 2010-04-13 83.86 88.06 88.07 72.39
129 2010-04-12 83.67 87.66 87.68 72.79
130 2010-04-09 82.28 86.87 86.89 73.49
131 2010-04-08 81.91 86.62 86.64 75.35
132 2010-04-07 82.03 86.55 86.59 76.12
133 2010-04-01 85.00 88.82 88.85 93.68
134 2010-03-31 83.98 88.35 88.43 95.09
135 2010-03-30 69.75 77.15 77.47 50.06
136 2010-03-29 67.47 76.49 77.13 51.45
137 2010-03-26 69.05 77.21 77.82 51.64
138 2010-03-25 68.99 77.16 77.77 51.64
139 2010-03-24 68.88 77.06 77.68 51.65
140 2010-03-23 68.77 77.09 77.70 51.65
141 2010-03-22 68.78 77.12 77.74 51.65
142 2010-03-19 68.55 77.01 77.63 51.67
143 2010-03-18 68.74 77.19 77.80 51.82
144 2010-03-17 68.43 76.90 77.52 51.82
145 2010-03-16 68.79 77.26 77.87 51.82
146 2010-03-15 68.79 77.26 77.87 51.82
147 2010-03-12 68.79 77.26 77.87 51.82
148 2010-03-11 68.79 77.26 77.87 51.82
149 2010-03-10 68.79 77.27 77.88 51.82
150 2010-03-09 68.80 77.30 77.91 51.82
151 2010-03-08 68.80 77.30 77.91 51.82
152 2010-03-05 68.74 77.23 77.84 51.87
153 2010-03-04 68.72 77.30 77.91 51.90
154 2010-03-03 68.72 77.34 77.95 51.90
155 2010-03-02 68.72 77.34 77.95 51.90
156 2010-03-01 68.75 77.37 77.98 51.90
157 2010-02-26 68.77 77.47 78.08 51.39
158 2010-02-25 68.73 77.42 78.03 51.42
159 2010-02-24 68.63 77.38 77.99 51.42
160 2010-02-23 68.37 77.23 77.84 51.48
161 2010-02-22 68.39 77.26 77.87 51.48
162 2010-02-19 68.39 77.26 77.87 51.48
163 2010-02-18 68.40 77.28 77.89 51.48
164 2010-02-17 67.27 76.55 77.17 52.32
165 2010-02-12 67.27 77.33 77.93 52.32
166 2010-02-11 67.22 77.27 77.87 52.32
167 2010-02-10 67.23 77.29 77.89 52.32
168 2010-02-09 67.23 77.29 77.89 52.32
169 2010-02-08 67.24 77.30 77.90 52.32
170 2010-02-05 67.20 77.25 77.86 52.35
171 2010-02-04 67.22 77.28 77.88 52.35
172 2010-02-03 67.24 77.29 77.89 52.35
173 2010-02-02 67.24 77.29 77.89 52.35
174 2010-02-01 67.24 77.29 77.89 52.36
175 2010-01-29 67.12 77.23 77.84 49.66
176 2010-01-28 67.12 77.27 77.87 49.66
177 2010-01-27 67.06 77.21 77.82 49.66
178 2010-01-26 67.06 77.21 77.81 49.66
179 2010-01-25 67.07 77.23 77.83 49.66
180 2010-01-22 67.07 77.23 77.83 49.66
181 2010-01-21 67.07 77.22 77.83 49.67
182 2010-01-20 67.04 77.20 77.80 49.69
183 2010-01-19 67.05 77.21 77.81 49.69
184 2010-01-18 67.05 77.21 77.81 49.69
185 2010-01-15 67.06 77.22 77.82 49.69
186 2010-01-14 67.07 77.23 77.83 49.68
187 2010-01-13 66.98 76.95 77.55 49.79
188 2010-01-12 67.21 77.06 77.66 49.79
189 2010-01-11 67.22 77.06 77.67 49.78
190 2010-01-08 67.23 77.08 77.69 49.78
191 2010-01-07 67.20 77.10 77.70 49.78
192 2010-01-06 67.21 77.11 77.71 49.78
193 2010-01-05 67.21 77.11 77.72 49.78
194 2010-01-04 67.23 77.13 77.73 49.78
195 2009-12-31 67.24 77.15 77.75 49.78
196 2009-12-30 67.24 77.15 77.75 49.60
197 2009-12-29 67.14 77.06 77.67 49.60
198 2009-12-28 67.15 77.07 77.68 49.60
199 2009-12-24 67.15 77.09 77.69 49.60
200 2009-12-23 67.15 77.09 77.69 49.60
201 2009-12-22 67.15 77.09 77.69 49.60
202 2009-12-21 67.15 77.09 77.69 49.60
203 2009-12-18 67.15 77.10 77.70 49.60
204 2009-12-17 67.16 77.10 77.71 49.60
205 2009-12-16 67.15 77.04 77.64 49.60
206 2009-12-15 67.17 77.05 77.66 49.60
207 2009-12-14 67.10 77.00 77.61 49.61
208 2009-12-11 67.10 77.01 77.62 49.61
209 2009-12-10 66.75 76.68 77.29 49.61
210 2009-12-09 66.40 76.32 76.95 49.61
211 2009-12-08 66.28 76.26 76.89 49.61
212 2009-12-07 66.30 76.28 76.91 49.61
213 2009-12-04 66.19 76.16 76.78 49.70
214 2009-12-03 66.23 76.20 76.83 49.70
215 2009-12-02 66.28 76.25 76.87 49.70
216 2009-12-01 66.28 76.27 76.90 49.70
217 2009-11-30 66.28 76.28 76.91 49.70
218 2009-11-27 66.35 76.23 76.86 48.91
219 2009-11-26 66.08 75.92 76.56 49.11
220 2009-11-25 66.02 75.85 76.49 49.16
221 2009-11-24 65.85 75.74 76.38 49.16
222 2009-11-23 65.85 75.74 76.38 49.16
223 2009-11-20 65.62 75.51 76.16 49.19
224 2009-11-19 64.84 74.82 75.48 49.72
225 2009-11-18 64.56 75.11 75.77 49.71
226 2009-11-17 64.53 75.08 75.74 49.74
227 2009-11-16 64.53 75.07 75.73 49.76
228 2009-11-13 63.62 74.58 75.24 50.46
229 2009-11-12 63.83 74.64 75.30 50.45
230 2009-11-11 63.85 74.46 75.13 50.45
231 2009-11-10 63.80 74.36 75.03 50.47
232 2009-11-09 63.79 74.08 74.75 50.63
233 2009-11-06 63.58 74.45 75.11 50.91
234 2009-11-05 62.67 73.98 74.65 50.97
235 2009-11-04 62.58 74.21 74.87 50.97
236 2009-11-03 61.41 74.10 74.78 50.80
237 2009-11-02 61.07 73.68 74.37 51.08
238 2009-10-30 61.63 74.24 74.91 50.50
239 2009-10-29 61.64 74.26 74.93 50.50
240 2009-10-28 61.25 73.80 74.48 50.81
241 2009-10-27 61.27 73.82 74.50 50.81
242 2009-10-23 61.04 73.64 74.32 50.86
243 2009-10-22 60.81 73.55 74.23 51.00
244 2009-10-21 60.65 73.37 74.06 51.05
245 2009-10-20 60.53 73.00 73.70 51.35
246 2009-10-19 60.61 73.30 73.99 51.62
247 2009-10-16 61.19 74.19 74.85 51.62
248 2009-10-15 61.17 74.23 74.89 51.62
249 2009-10-14 61.09 74.15 74.81 51.62
250 2009-10-13 60.98 74.11 74.77 51.62
251 2009-10-12 60.97 74.09 74.76 51.64
252 2009-10-09 60.95 73.85 74.52 48.92
253 2009-10-08 60.95 73.86 74.53 48.92
254 2009-10-07 60.97 73.76 74.43 48.96
255 2009-10-06 60.99 73.77 74.44 48.96
256 2009-10-05 60.72 73.35 74.02 49.22
257 2009-10-02 60.97 74.06 74.72 49.22
258 2009-09-30 60.97 74.12 74.77 49.22
259 2009-09-29 60.97 74.12 74.78 49.22
260 2009-09-28 61.03 74.18 74.84 49.20
261 2009-09-25 61.13 74.28 74.94 49.21
262 2009-09-24 61.36 74.51 75.16 49.21
263 2009-09-23 61.14 74.28 74.93 49.27
264 2009-09-22 61.17 74.30 74.96 49.27
265 2009-09-21 61.19 74.33 74.98 46.77
266 2009-09-18 61.29 74.43 75.08 46.77
267 2009-09-17 61.45 74.59 75.24 46.77
268 2009-09-16 61.52 74.66 75.31 46.77
269 2009-09-15 61.53 74.67 75.32 46.77
270 2009-09-14 61.54 74.68 75.33 46.77
271 2009-09-11 61.56 74.71 75.36 46.77
272 2009-09-10 63.41 75.83 76.42 49.46
273 2009-09-09 63.35 75.71 76.29 49.74
274 2009-09-08 63.34 75.70 76.29 49.75
275 2009-09-07 63.32 75.71 76.36 49.77
276 2009-09-04 63.33 75.53 76.19 49.77
277 2009-09-03 62.85 74.50 75.18 50.14
278 2009-09-02 63.04 74.28 74.96 50.15
279 2009-09-01 63.81 74.62 75.52 50.26
280 2009-08-31 63.53 74.57 75.47 50.26
281 2009-08-28 63.33 74.38 75.29 48.93
282 2009-08-27 63.35 74.40 75.31 48.94
283 2009-08-26 62.20 73.29 74.23 49.26
284 2009-08-25 62.47 73.35 74.31 49.27
285 2009-08-24 62.17 72.89 73.87 49.50
286 2009-08-21 62.22 72.95 73.92 49.50
287 2009-08-20 62.25 72.98 73.95 49.50
288 2009-08-19 62.27 72.99 73.96 49.50
289 2009-08-18 62.27 73.04 74.01 49.50
290 2009-08-17 62.27 73.04 74.01 49.50
291 2009-08-14 62.27 73.05 74.02 49.50
292 2009-08-13 61.77 72.48 73.47 49.78
293 2009-08-12 61.68 72.40 73.39 49.78
294 2009-08-11 61.68 72.39 73.38 49.82
295 2009-08-10 61.64 72.36 73.34 49.82
296 2009-08-07 61.31 72.00 73.00 49.93
297 2009-08-06 61.18 71.98 72.98 50.09
298 2009-08-05 59.12 70.03 71.07 51.51
299 2009-08-04 62.64 72.09 73.04 52.59
300 2009-08-03 62.46 72.85 73.77 52.71
301 2009-07-31 63.24 73.86 74.75 52.10
302 2009-07-30 63.12 73.74 74.64 52.00
303 2009-07-29 62.45 73.07 73.99 52.00
304 2009-07-28 62.22 72.85 73.78 51.99
305 2009-07-27 61.90 72.53 73.48 51.99
306 2009-07-24 61.79 72.42 73.37 51.99
307 2009-07-23 60.60 71.95 72.92 52.00
308 2009-07-22 60.41 71.76 72.73 52.00
309 2009-07-21 60.39 71.74 72.71 52.00
310 2009-07-20 60.41 71.76 72.73 51.99
311 2009-07-17 59.44 70.85 71.85 51.99
312 2009-07-16 59.48 70.88 71.88 51.98
313 2009-07-15 59.05 70.40 71.41 52.25
314 2009-07-14 59.20 70.54 71.55 52.25
315 2009-07-13 58.98 70.32 71.33 52.25
316 2009-07-10 58.74 70.09 71.11 52.25
317 2009-07-09 58.19 69.60 70.63 52.25
318 2009-07-08 57.89 69.40 70.45 52.22
319 2009-07-07 57.86 69.37 70.41 52.22
320 2009-07-06 57.78 69.29 70.34 52.22
321 2009-07-03 57.17 68.68 69.75 52.22
322 2009-07-02 57.03 68.55 69.62 52.22
323 2009-06-30 57.08 68.59 69.66 52.22
324 2009-06-29 56.12 67.90 69.00 52.21
325 2009-06-26 56.08 67.86 68.95 52.21
326 2009-06-25 56.04 67.82 68.92 52.21
327 2009-06-24 56.05 67.83 68.92 52.21
328 2009-06-23 55.87 67.65 68.75 52.21
329 2009-06-22 58.33 69.45 70.44 55.19
330 2009-06-19 58.28 69.40 70.38 55.20
331 2009-06-18 57.86 68.98 69.98 55.20
332 2009-06-17 57.25 67.93 68.96 55.20
333 2009-06-16 57.09 67.73 68.77 55.22
334 2009-06-15 57.10 67.75 68.79 55.22
335 2009-06-12 57.08 67.63 68.68 55.22
336 2009-06-11 56.92 67.40 68.45 55.40
337 2009-06-10 56.94 67.59 68.63 55.40
338 2009-06-09 56.95 67.47 68.52 55.40
339 2009-06-08 56.93 67.44 68.49 55.40
340 2009-06-05 56.94 67.45 68.49 55.40
341 2009-06-04 56.95 67.64 68.69 55.42
342 2009-06-03 56.96 67.65 68.70 55.42
343 2009-06-02 57.00 67.62 68.67 55.42
344 2009-06-01 57.03 67.65 68.70 55.42
345 2009-05-29 57.37 67.69 68.73 52.93
346 2009-05-27 57.40 67.73 68.77 52.93
347 2009-05-26 57.40 67.82 68.86 52.93
348 2009-05-25 57.09 67.51 68.56 52.93
349 2009-05-22 57.40 68.09 69.12 52.93
350 2009-05-21 57.20 67.80 68.84 52.93
351 2009-05-20 57.08 68.01 68.97 57.34
352 2009-05-19 60.38 69.75 70.65 57.39
353 2009-05-18 60.50 69.57 70.48 57.39
354 2009-05-15 60.35 69.43 70.35 57.39
355 2009-05-14 60.64 69.49 70.41 57.39
356 2009-05-13 60.26 68.92 69.85 57.35
357 2009-05-12 60.42 69.08 70.01 57.34
358 2009-05-11 60.02 68.80 69.74 57.34
359 2009-05-08 59.14 68.74 69.69 57.34
360 2009-05-07 58.99 69.04 69.98 57.34
361 2009-05-06 59.24 69.31 70.24 57.35
362 2009-05-05 59.38 69.57 70.49 57.35
363 2009-05-04 59.47 69.66 70.59 57.35
364 2009-04-30 59.39 69.58 70.51 57.35
365 2009-04-29 58.55 68.75 69.70 57.34
366 2009-04-28 58.47 68.66 69.62 57.34
367 2009-04-27 58.29 68.49 69.45 57.34
368 2009-04-24 57.71 67.91 68.88 57.34
369 2009-04-23 57.61 67.59 68.58 57.34
370 2009-04-22 56.87 65.68 66.72 57.34
371 2009-04-21 57.10 65.93 66.97 57.22
372 2009-04-20 57.31 66.37 67.40 57.18
373 2009-04-17 57.27 66.17 67.20 57.15
374 2009-04-16 57.72 67.30 68.31 57.08
375 2009-04-15 58.14 67.79 68.91 56.90

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