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	C00033	BANK OF CHINA (HONG KONG) LTD	19,445,982	85,200	8.02	0.04	2012-07-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,090,259	32,000	4.99	0.01	2012-07-11
3	B01785	PARTNERS CAPITAL SECURITIES LTD	11,000	11,000	0.00	0.00	2012-07-11
4	B01118	EAST ASIA SECURITIES CO LTD	1,156,788	4,000	0.48	0.00	2012-07-11
5	B01778	UNITED WORLD ONLINE LTD	15,000	2,000	0.01	0.00	2012-07-11
6	B01769	ONE CHINA SECURITIES LTD	17,660	-1,000	0.01	-0.00	2012-07-11
7	B01523	EVER-LONG SECURITIES CO LTD	86,000	-2,000	0.04	-0.00	2012-07-11
8	B01818	I-ACCESS INVESTORS LTD	7,000	-2,000	0.00	-0.00	2012-07-11
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,217,520	-4,000	1.74	-0.00	2012-07-11
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	169,200	-6,000	0.07	-0.00	2012-07-11
11	B01489	GRAND CARTEL SECURITIES CO LTD	678,500	-6,000	0.28	-0.00	2012-07-11
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,996,254	-18,200	1.24	-0.01	2012-07-11
13	B01284	HANG SENG SECURITIES LTD	4,702,888	-20,000	1.94	-0.01	2012-07-11
14	C00019	THE HONGKONG AND SHANGHAI BANKING	38,165,808	-64,000	15.74	-0.03	2012-07-11
14		Total changed named holdings	83,759,859	11,000	34.54	0.00
288		Unchanged named holdings	56,840,557	0	23.44	0.00
302		Total named holdings	140,600,416	11,000	57.98	0.00
64		Unnamed Investor Participants	5,235,077	-11,000	2.16	-0.00
366		Total securities in CCASS	145,835,493	0	60.14	0.00
		Securities not in CCASS	96,666,507	0	39.86	0.00
		Issued securities	242,502,000	0	100.00	0.00	30-Jun-2012

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