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	C00010	CITIBANK N.A.	144,486,600	71,000	9.43	0.00	2015-07-28
2	B01610	KGI ASIA LTD	10,366,000	50,000	0.68	0.00	2015-07-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	40,905,000	21,000	2.67	0.00	2015-07-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	78,506,040	-2,000	5.12	-0.00	2015-07-28
5	C00041	OCBC BANK (HONG KONG) LTD	356,000	-5,000	0.02	-0.00	2015-07-28
6	B01843	TELECOM KING SECURITIES LTD	274,000	-10,000	0.02	-0.00	2015-07-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	101,990,560	-20,000	6.65	-0.00	2015-07-28
8	B01584	CHIEF SECURITIES LTD	1,022,000	-45,000	0.07	-0.00	2015-07-28
9	B01224	MERRILL LYNCH FAR EAST LTD	1,020,000	-60,000	0.07	-0.00	2015-07-28
9		Total changed named holdings	378,926,200	0	24.72	0.00
170		Unchanged named holdings	892,696,981	0	58.24	0.00
179		Total named holdings	1,271,623,181	0	82.96	0.00
17		Unnamed Investor Participants	770,000	0	0.05	0.00
196		Total securities in CCASS	1,272,393,181	0	83.01	0.00
		Securities not in CCASS	260,334,091	0	16.99	0.00
		Issued securities	1,532,727,272	0	100.00	0.00	2015-06-30

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

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