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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,110,000	150,000	2.14	0.02	2012-01-20
2	C00033	BANK OF CHINA (HONG KONG) LTD	10,465,000	82,000	1.31	0.01	2012-01-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	62,022,445	46,000	7.75	0.01	2012-01-20
4	B01546	WO FUNG SECURITIES CO LTD	50,000	30,000	0.01	0.00	2012-01-20
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	346,000	20,000	0.04	0.00	2012-01-20
6	B01769	ONE CHINA SECURITIES LTD	40,255	20,000	0.01	0.00	2012-01-20
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	754,000	5,000	0.09	0.00	2012-01-20
8	B01130	BOCI SECURITIES LTD	14,524,000	-30,000	1.82	-0.00	2012-01-20
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,169,000	-39,000	0.15	-0.00	2012-01-20
10	B01284	HANG SENG SECURITIES LTD	3,728,000	-83,000	0.47	-0.01	2012-01-20
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,537,000	-201,000	2.32	-0.03	2012-01-20
11		Total changed named holdings	128,745,700	0	16.09	0.00
168		Unchanged named holdings	670,072,300	0	83.76	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

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

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