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	C00010	CITIBANK N.A.	7,036,898	1,072,000	3.12	0.48	2015-07-31
2	B01284	HANG SENG SECURITIES LTD	3,582,388	12,000	1.59	0.01	2015-07-31
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,014,408	6,000	6.66	0.00	2015-07-31
4	B01818	I-ACCESS INVESTORS LTD	236,600	6,000	0.10	0.00	2015-07-31
5	B01289	SOUTH CHINA SECURITIES LTD	237,738	6,000	0.11	0.00	2015-07-31
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,731,410	2,000	1.65	0.00	2015-07-31
7	B01130	BOCI SECURITIES LTD	727,412	-2,000	0.32	-0.00	2015-07-31
8	B01224	MERRILL LYNCH FAR EAST LTD	76,127	-2,000	0.03	-0.00	2015-07-31
9	B01121	SG SECURITIES (HK) LTD	2,000	-2,000	0.00	-0.00	2015-07-31
10	C00100	JPMORGAN CHASE BANK, NATIONAL	521,696	-4,000	0.23	-0.00	2015-07-31
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,581,705	-4,000	5.58	-0.00	2015-07-31
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	56,530	-8,000	0.03	-0.00	2015-07-31
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,120,710	-10,000	0.94	-0.00	2015-07-31
14	C00019	THE HONGKONG AND SHANGHAI BANKING	10,973,198	-1,072,000	4.86	-0.48	2015-07-31
14		Total changed named holdings	56,898,820	0	25.22	0.00
245		Unchanged named holdings	46,419,615	0	20.58	0.00
259		Total named holdings	103,318,435	0	45.80	0.00
35		Unnamed Investor Participants	3,674,853	0	1.63	0.00
294		Total securities in CCASS	106,993,288	0	47.43	0.00
		Securities not in CCASS	118,606,712	0	52.57	0.00
		Issued securities	225,600,000	0	100.00	0.00	31-Jul-2015

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