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	C00010	CITIBANK N.A.	12,542,930	508,000	1.12	0.05	2012-04-20
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,007,685	160,000	0.90	0.01	2012-04-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	103,120,710	122,000	9.23	0.01	2012-04-20
4	B01220	WING ON CHEONG SECURITIES CO LTD	324,200	60,000	0.03	0.01	2012-04-20
5	B01238	TAI YIP STOCK CO LTD	2,115,602	44,000	0.19	0.00	2012-04-20
6	B01584	CHIEF SECURITIES LTD	719,797	40,000	0.06	0.00	2012-04-20
7	B01699	MASTERLINK SECURITIES (HONG KONG)	100,500	20,000	0.01	0.00	2012-04-20
8	B01224	MERRILL LYNCH FAR EAST LTD	2,129,233	-22,000	0.19	-0.00	2012-04-20
9	B01818	I-ACCESS INVESTORS LTD	685,043	-48,000	0.06	-0.00	2012-04-20
10	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	121,545	-52,000	0.01	-0.00	2012-04-20
11	B01330	NOMURA SECURITIES (HK) LTD	13,216,800	-200,000	1.18	-0.02	2012-04-20
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40,814,196	-224,000	3.65	-0.02	2012-04-20
13	B01727	ICBC (ASIA) SECURITIES LTD	1,890,275	-408,000	0.17	-0.04	2012-04-20
13		Total changed named holdings	187,788,516	0	16.82	0.00
302		Unchanged named holdings	246,533,707	0	22.08	0.00
315		Total named holdings	434,322,223	0	38.89	0.00
59		Unnamed Investor Participants	18,396,383	0	1.65	0.00
374		Total securities in CCASS	452,718,606	0	40.54	0.00
		Securities not in CCASS	664,033,472	0	59.46	0.00
		Issued securities	1,116,752,078	0	100.00	0.00	31-Mar-2012

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