CCASS holding changes

Changyou International Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01039	2010-09-24			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	B01130	BOCI SECURITIES LTD	11,240,000	50,000	1.41	0.01	2011-09-07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,290,000	38,000	2.54	0.00	2011-09-07
3	B01700	REALINK FINANCIAL TRADE LTD	416,000	5,000	0.05	0.00	2011-09-07
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	51,575,000	-1,000	6.45	-0.00	2011-09-07
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,151,000	-3,000	1.14	-0.00	2011-09-07
6	B01423	PRUDENTIAL BROKERAGE LTD	558,000	-4,000	0.07	-0.00	2011-09-07
7	B01323	DEUTSCHE SECURITIES ASIA LTD	7,828,000	-10,000	0.98	-0.00	2011-09-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,370,000	-20,000	0.92	-0.00	2011-09-07
9	B01284	HANG SENG SECURITIES LTD	2,230,000	-20,000	0.28	-0.00	2011-09-07
10	C00019	THE HONGKONG AND SHANGHAI BANKING	73,328,953	-35,000	9.17	-0.00	2011-09-07
10		Total changed named holdings	183,986,953	0	23.00	0.00
168		Unchanged named holdings	615,312,047	0	76.91	0.00
178		Total named holdings	799,299,000	0	99.91	0.00
15		Unnamed Investor Participants	159,000	0	0.02	0.00
193		Total securities in CCASS	799,458,000	0	99.93	0.00
		Securities not in CCASS	542,000	0	0.07	0.00
		Issued securities	800,000,000	0	100.00	0.00	2011-08-31

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

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