CCASS holding changes

Playmates Toys Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00869	2008-02-01			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	4,962,243	108,000	0.71	0.02	2010-05-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	41,485,087	76,000	5.96	0.01	2010-05-27
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,928,800	40,000	0.28	0.01	2010-05-27
4	B01183	CHONG HING SECURITIES LTD	2,775,417	20,000	0.40	0.00	2010-05-27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,053,119	12,000	1.16	0.00	2010-05-27
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,143,641	2,000	0.60	0.00	2010-05-27
7	B01340	LEHIN SECURITIES LTD	56,680	1,000	0.01	0.00	2010-05-27
8	B01130	BOCI SECURITIES LTD	5,600,072	-4,000	0.81	-0.00	2010-05-27
9	B01137	CHOW SANG SANG SECURITIES LTD	1,386,265	-4,000	0.20	-0.00	2010-05-27
10	B01320	LUEN FAT SECURITIES CO LTD	7,260,515	-12,000	1.04	-0.00	2010-05-27
11	B01238	TAI YIP STOCK CO LTD	2,841,250	-20,000	0.41	-0.00	2010-05-27
12	C00019	THE HONGKONG AND SHANGHAI BANKING	34,029,869	-27,000	4.89	-0.00	2010-05-27
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,349,820	-32,000	0.19	-0.00	2010-05-27
14	B01725	GT CAPITAL LTD	84,000	-56,000	0.01	-0.01	2010-05-27
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,108,875	-104,000	0.45	-0.01	2010-05-27
15		Total changed named holdings	119,065,653	0	17.12	0.00
317		Unchanged named holdings	103,668,389	0	14.91	0.00
332		Total named holdings	222,734,042	0	32.03	0.00
80		Unnamed Investor Participants	9,812,589	0	1.41	0.00
412		Total securities in CCASS	232,546,631	0	33.44	0.00
		Securities not in CCASS	462,953,369	0	66.56	0.00
		Issued securities	695,500,000	0	100.00	0.00	30-Apr-2010

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