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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	77,710,727	91,000	5.07	0.01	2016-01-07
2	C00088	CHINA MERCHANTS BANK CO LTD	12,029,000	50,000	0.78	0.00	2016-01-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	96,841,560	50,000	6.32	0.00	2016-01-07
4	B01224	MERRILL LYNCH FAR EAST LTD	288,060	28,000	0.02	0.00	2016-01-07
5	B01118	EAST ASIA SECURITIES CO LTD	3,319,000	20,000	0.22	0.00	2016-01-07
6	B01843	TELECOM KING SECURITIES LTD	284,000	10,000	0.02	0.00	2016-01-07
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	628,000	-2,000	0.04	-0.00	2016-01-07
8	C00093	BNP PARIBAS	1,191,213	-16,000	0.08	-0.00	2016-01-07
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,592,000	-31,000	0.82	-0.00	2016-01-07
10	B01284	HANG SENG SECURITIES LTD	8,402,000	-200,000	0.55	-0.01	2016-01-07
10		Total changed named holdings	213,285,560	0	13.92	0.00
169		Unchanged named holdings	1,133,361,621	0	73.94	0.00
179		Total named holdings	1,346,647,181	0	87.86	0.00
16		Unnamed Investor Participants	740,000	0	0.05	0.00
195		Total securities in CCASS	1,347,387,181	0	87.91	0.00
		Securities not in CCASS	185,340,091	0	12.09	0.00
		Issued securities	1,532,727,272	0	100.00	0.00	2015-12-31

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

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