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	C00042	CMB WING LUNG BANK LTD	7,349,531	200,000	0.62	0.02	2019-07-29
2	C00010	CITIBANK N.A.	59,076,657	100,000	5.01	0.01	2019-07-29
3	B01137	CHOW SANG SANG SECURITIES LTD	382,418	44,000	0.03	0.00	2019-07-29
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,443,424	12,000	1.39	0.00	2019-07-29
5	C00093	BNP PARIBAS	7,251,692	11,000	0.61	0.00	2019-07-29
6	B02132	BOOM SECURITIES (H.K.) LTD	2,521,500	8,000	0.21	0.00	2019-07-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	36,542,295	4,000	3.10	0.00	2019-07-29
8	B01584	CHIEF SECURITIES LTD	4,565,800	-4,000	0.39	-0.00	2019-07-29
9	B01955	FUTU SECURITIES INTERNATIONAL	8,260,000	-8,000	0.70	-0.00	2019-07-29
10	B01217	TAIPING SECURITIES (HK) CO LTD	51,920	-8,000	0.00	-0.00	2019-07-29
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	634,500	-12,000	0.05	-0.00	2019-07-29
12	B01289	SOUTH CHINA SECURITIES LTD	213,956	-60,000	0.02	-0.01	2019-07-29
13	B01224	MERRILL LYNCH FAR EAST LTD	2,091,375	-63,000	0.18	-0.01	2019-07-29
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,235,419	-112,000	0.87	-0.01	2019-07-29
15	C00019	THE HONGKONG AND SHANGHAI BANKING	94,824,215	-112,000	8.04	-0.01	2019-07-29
15		Total changed named holdings	250,444,702	0	21.22	0.00
262		Unchanged named holdings	302,378,955	0	25.63	0.00
277		Total named holdings	552,823,657	0	46.85	0.00
38		Unnamed Investor Participants	16,281,812	0	1.38	0.00
315		Total securities in CCASS	569,105,469	0	48.23	0.00
		Securities not in CCASS	610,894,531	0	51.77	0.00
		Issued securities	1,180,000,000	0	100.00	0.00	30-Jun-2019

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