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 2012-11-14 to 2012-11-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 22,242,000 244,000 2.78 0.03 2012-11-15
2 B01584 CHIEF SECURITIES LTD 2,037,000 64,000 0.25 0.01 2012-11-15
3 B01275 SANFULL SECURITIES LTD 385,000 50,000 0.05 0.01 2012-11-15
4 B01831 NERICO BROTHERS LTD 133,000 41,000 0.02 0.01 2012-11-15
5 C00033 BANK OF CHINA (HONG KONG) LTD 25,166,000 33,000 3.15 0.00 2012-11-15
6 B01183 CHONG HING SECURITIES LTD 1,659,000 -20,000 0.21 -0.00 2012-11-15
7 C00015 DBS BANK (HONG KONG) LTD 355,000 -30,000 0.04 -0.00 2012-11-15
8 B01686 FIRST SHANGHAI SECURITIES LTD 1,776,000 -30,000 0.22 -0.00 2012-11-15
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,809,000 -50,000 2.23 -0.01 2012-11-15
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,712,000 -71,000 0.21 -0.01 2012-11-15
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,387,000 -231,000 2.17 -0.03 2012-11-15
11 Total changed named holdings 90,661,000 0 11.33 0.00
202 Unchanged named holdings 707,003,000 0 88.38 0.00
213 Total named holdings 797,664,000 0 99.71 0.00
19 Unnamed Investor Participants 1,787,000 0 0.22 0.00
232 Total securities in CCASS 799,451,000 0 99.93 0.00
Securities not in CCASS 549,000 0 0.07 0.00
Issued securities 800,000,000 0 100.00 0.00 2012-10-31

Trades that settled in this date range

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

Trading date2012-11-13
Volume684,000
Turnover472,750
Average price0.691

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