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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,780,408	1,250,000	5.68	0.52	2012-06-29
2	B01584	CHIEF SECURITIES LTD	766,420	150,000	0.32	0.06	2012-06-29
3	B01489	GRAND CARTEL SECURITIES CO LTD	670,500	126,000	0.28	0.05	2012-06-29
4	B01633	ENLIGHTEN SECURITIES LTD	22,000	10,000	0.01	0.00	2012-06-29
5	B01785	PARTNERS CAPITAL SECURITIES LTD	10,000	10,000	0.00	0.00	2012-06-29
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	289,160	8,000	0.12	0.00	2012-06-29
7	C00019	THE HONGKONG AND SHANGHAI BANKING	38,347,428	4,000	15.81	0.00	2012-06-29
8	B01769	ONE CHINA SECURITIES LTD	19,890	1,200	0.01	0.00	2012-06-29
9	B01290	SPS SECURITIES LTD	14,390	-1,200	0.01	-0.00	2012-06-29
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,970,259	-2,000	4.94	-0.00	2012-06-29
11	B01523	EVER-LONG SECURITIES CO LTD	100,000	-4,000	0.04	-0.00	2012-06-29
12	C00041	OCBC BANK (HONG KONG) LTD	1,217,894	-4,000	0.50	-0.00	2012-06-29
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,793,927	-60,000	1.98	-0.02	2012-06-29
14	C00033	BANK OF CHINA (HONG KONG) LTD	22,014,582	-1,328,000	9.08	-0.55	2012-06-29
14		Total changed named holdings	94,016,858	160,000	38.77	0.07
289		Unchanged named holdings	46,536,558	0	19.19	0.00
303		Total named holdings	140,553,416	160,000	57.96	0.00
65		Unnamed Investor Participants	5,266,077	-160,000	2.17	-0.07
368		Total securities in CCASS	145,819,493	0	60.13	0.00
		Securities not in CCASS	96,682,507	0	39.87	0.00
		Issued securities	242,502,000	0	100.00	0.00	28-Jun-2012

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