Changyou International Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01039  2010-09-24    
Stock code:
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CCASS holding changes from 2012-01-16 to 2012-01-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 3,811,000 300,000 0.48 0.04 2012-01-17
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,889,000 129,000 2.11 0.02 2012-01-17
3 C00033 BANK OF CHINA (HONG KONG) LTD 10,344,000 117,000 1.29 0.01 2012-01-17
4 C00010 CITIBANK N.A. 125,200,600 50,000 15.65 0.01 2012-01-17
5 B01831 NERICO BROTHERS LTD 70,000 -3,000 0.01 -0.00 2012-01-17
6 B01769 ONE CHINA SECURITIES LTD 20,255 -10,000 0.00 -0.00 2012-01-17
7 B01843 TELECOM KING SECURITIES LTD 52,000 -10,000 0.01 -0.00 2012-01-17
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,001,000 -12,000 0.38 -0.00 2012-01-17
9 B01323 DEUTSCHE SECURITIES ASIA LTD 392,000 -55,000 0.05 -0.01 2012-01-17
10 B01130 BOCI SECURITIES LTD 14,554,000 -60,000 1.82 -0.01 2012-01-17
11 B01584 CHIEF SECURITIES LTD 581,000 -77,000 0.07 -0.01 2012-01-17
12 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,179,000 -78,000 0.15 -0.01 2012-01-17
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 895,000 -89,000 0.11 -0.01 2012-01-17
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,938,000 -202,000 2.37 -0.03 2012-01-17
14 Total changed named holdings 195,926,855 0 24.49 0.00
165 Unchanged named holdings 602,891,145 0 75.36 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 2011-12-31

Trades that settled in this date range

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

Trading date2012-01-13
Volume652,000
Turnover573,120
Average price0.879

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