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 2012-12-07 to 2012-12-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01938 CHINA INDUSTRIAL SECURITIES 270,000 270,000 0.03 0.03 2012-12-10
2 C00019 THE HONGKONG AND SHANGHAI BANKING 25,202,000 188,000 3.15 0.02 2012-12-10
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,672,000 150,000 1.08 0.02 2012-12-10
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,904,000 30,000 0.24 0.00 2012-12-10
5 B01584 CHIEF SECURITIES LTD 1,638,000 30,000 0.20 0.00 2012-12-10
6 B01258 CHINA POINT STOCK BROKERS LTD 424,000 30,000 0.05 0.00 2012-12-10
7 B01416 VC BROKERAGE LTD 1,086,000 20,000 0.14 0.00 2012-12-10
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,805,000 -9,000 2.23 -0.00 2012-12-10
9 C00033 BANK OF CHINA (HONG KONG) LTD 24,847,000 -10,000 3.11 -0.00 2012-12-10
10 B01284 HANG SENG SECURITIES LTD 6,280,000 -14,000 0.78 -0.00 2012-12-10
11 B01438 KINGSTON SECURITIES LTD 455,000 -40,000 0.06 -0.01 2012-12-10
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,351,000 -45,000 0.67 -0.01 2012-12-10
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,089,000 -50,000 1.76 -0.01 2012-12-10
14 C00003 THE BANK OF EAST ASIA LTD 150,000 -250,000 0.02 -0.03 2012-12-10
15 B01130 BOCI SECURITIES LTD 23,601,000 -300,000 2.95 -0.04 2012-12-10
15 Total changed named holdings 131,774,000 0 16.47 0.00
200 Unchanged named holdings 665,860,000 0 83.23 0.00
215 Total named holdings 797,634,000 0 99.70 0.00
19 Unnamed Investor Participants 1,817,000 0 0.23 0.00
234 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 date2012-12-06
Volume771,000
Turnover515,040
Average price0.668

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