CCASS holding changes

PLAYMATES HOLDINGS LIMITED: O HKD

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	13,940,408	166,000	5.65	0.07	2012-04-25
2	B01523	EVER-LONG SECURITIES CO LTD	58,000	8,000	0.02	0.00	2012-04-25
3	B01551	YUE XIU SECURITIES CO LTD	21,500	8,000	0.01	0.00	2012-04-25
4	B01521	CHAN NGOK MING SECURITIES LTD	5,000	-2,000	0.00	-0.00	2012-04-25
5	B01118	EAST ASIA SECURITIES CO LTD	1,231,788	-4,000	0.50	-0.00	2012-04-25
6	B01224	MERRILL LYNCH FAR EAST LTD	126,516	-5,583	0.05	-0.00	2012-04-25
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	874,798	-6,000	0.35	-0.00	2012-04-25
8	C00010	CITIBANK N.A.	3,262,747	-7,200	1.32	-0.00	2012-04-25
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	562,760	-8,000	0.23	-0.00	2012-04-25
10	B01489	GRAND CARTEL SECURITIES CO LTD	288,500	-14,000	0.12	-0.01	2012-04-25
11	C00033	BANK OF CHINA (HONG KONG) LTD	23,827,238	-22,800	9.66	-0.01	2012-04-25
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,000	-50,000	0.00	-0.02	2012-04-25
13	C00019	THE HONGKONG AND SHANGHAI BANKING	38,375,854	-62,417	15.56	-0.03	2012-04-25
13		Total changed named holdings	82,580,109	0	33.48	0.00
289		Unchanged named holdings	61,234,887	0	24.82	0.00
302		Total named holdings	143,814,996	0	58.30	0.00
67		Unnamed Investor Participants	5,698,077	0	2.31	0.00
369		Total securities in CCASS	149,513,073	0	60.61	0.00
		Securities not in CCASS	97,176,927	0	39.39	0.00
		Issued securities	246,690,000	0	100.00	0.00	31-Mar-2012

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