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 2012-06-27 to 2012-06-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,127,000 228,000 0.77 0.03 2012-06-28
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 108,000 -1,000 0.01 -0.00 2012-06-28
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,812,000 -1,000 2.23 -0.00 2012-06-28
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 48,034,000 -4,000 6.00 -0.00 2012-06-28
5 B01585 SINO GRADE SECURITIES LTD 131,000 -10,000 0.02 -0.00 2012-06-28
6 B01253 STOCKWELL SECURITIES LTD 85,000 -10,000 0.01 -0.00 2012-06-28
7 B01320 LUEN FAT SECURITIES CO LTD 87,000 -18,000 0.01 -0.00 2012-06-28
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 875,000 -20,000 0.11 -0.00 2012-06-28
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 301,000 -20,000 0.04 -0.00 2012-06-28
10 B01130 BOCI SECURITIES LTD 19,733,000 -60,000 2.47 -0.01 2012-06-28
11 B01727 ICBC (ASIA) SECURITIES LTD 2,447,000 -84,000 0.31 -0.01 2012-06-28
11 Total changed named holdings 95,740,000 0 11.97 0.00
202 Unchanged named holdings 702,412,000 0 87.80 0.00
213 Total named holdings 798,152,000 0 99.77 0.00
19 Unnamed Investor Participants 1,317,000 0 0.16 0.00
232 Total securities in CCASS 799,469,000 0 99.93 0.00
Securities not in CCASS 531,000 0 0.07 0.00
Issued securities 800,000,000 0 100.00 0.00 2012-05-31

Trades that settled in this date range

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

Trading date2012-06-26
Volume228,000
Turnover144,540
Average price0.634

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