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 2012-11-29 to 2012-11-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 23,782,000 100,000 2.97 0.01 2012-11-30
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,588,000 47,000 2.20 0.01 2012-11-30
3 C00010 CITIBANK N.A. 116,775,600 40,000 14.60 0.00 2012-11-30
4 B01438 KINGSTON SECURITIES LTD 535,000 40,000 0.07 0.00 2012-11-30
5 C00033 BANK OF CHINA (HONG KONG) LTD 25,090,000 -1,000 3.14 -0.00 2012-11-30
6 B01885 HAFOO SECURITIES LTD 0 -5,000 -0.00 2012-11-30
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,806,000 -15,000 1.48 -0.00 2012-11-30
8 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 -40,000 0.00 -0.01 2012-11-30
9 B01338 EMPEROR SECURITIES LTD 232,000 -51,000 0.03 -0.01 2012-11-30
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 552,000 -115,000 0.07 -0.01 2012-11-30
10 Total changed named holdings 196,370,600 0 24.55 0.00
203 Unchanged named holdings 601,233,400 0 75.15 0.00
213 Total named holdings 797,604,000 0 99.70 0.00
20 Unnamed Investor Participants 1,847,000 0 0.23 0.00
233 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 2012-11-30

Trades that settled in this date range

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

Trading date2012-11-28
Volume342,000
Turnover220,280
Average price0.644

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