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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01118	EAST ASIA SECURITIES CO LTD	1,063,000	120,000	0.13	0.02	2011-12-28
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,792,000	50,000	1.22	0.01	2011-12-28
3	B01169	PUBLIC FINANCIAL SECURITIES LTD	343,000	26,000	0.04	0.00	2011-12-28
4	B01130	BOCI SECURITIES LTD	14,422,000	20,000	1.80	0.00	2011-12-28
5	B01584	CHIEF SECURITIES LTD	591,000	20,000	0.07	0.00	2011-12-28
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,924,000	9,000	0.37	0.00	2011-12-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,134,000	5,000	2.64	0.00	2011-12-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	9,870,000	-1,000	1.23	-0.00	2011-12-28
9	B01610	KGI ASIA LTD	737,000	-10,000	0.09	-0.00	2011-12-28
10	B01252	CORPORATE BROKERS LTD	181,000	-30,000	0.02	-0.00	2011-12-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	63,334,445	-209,000	7.92	-0.03	2011-12-28
11		Total changed named holdings	124,391,445	0	15.55	0.00
168		Unchanged named holdings	674,426,555	0	84.30	0.00
179		Total named holdings	798,818,000	0	99.85	0.00
17		Unnamed Investor Participants	645,000	0	0.08	0.00
196		Total securities in CCASS	799,463,000	0	99.93	0.00
		Securities not in CCASS	537,000	0	0.07	0.00
		Issued securities	800,000,000	0	100.00	0.00	2011-11-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)