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	C00093	BNP PARIBAS	1,509,613	350,800	0.10	0.02	2016-02-04
2	B01119	CELESTIAL SECURITIES LTD	1,189,000	214,000	0.08	0.01	2016-02-04
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,976,000	30,000	0.85	0.00	2016-02-04
4	B01843	TELECOM KING SECURITIES LTD	180,000	30,000	0.01	0.00	2016-02-04
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	613,000	2,000	0.04	0.00	2016-02-04
6	B01955	FUTU SECURITIES INTERNATIONAL	1,165,000	-1,000	0.08	-0.00	2016-02-04
7	B01224	MERRILL LYNCH FAR EAST LTD	259,060	-6,000	0.02	-0.00	2016-02-04
8	C00019	THE HONGKONG AND SHANGHAI BANKING	96,853,560	-30,000	6.32	-0.00	2016-02-04
9	B01284	HANG SENG SECURITIES LTD	8,348,000	-57,000	0.54	-0.00	2016-02-04
10	B01957	PINESTONE SECURITIES LTD	432,000	-100,000	0.03	-0.01	2016-02-04
11	C00074	DEUTSCHE BANK AG	22,860,327	-432,800	1.49	-0.03	2016-02-04
11		Total changed named holdings	146,385,560	0	9.55	0.00
166		Unchanged named holdings	1,200,262,621	0	78.31	0.00
177		Total named holdings	1,346,648,181	0	87.86	0.00
16		Unnamed Investor Participants	740,000	0	0.05	0.00
193		Total securities in CCASS	1,347,388,181	0	87.91	0.00
		Securities not in CCASS	185,339,091	0	12.09	0.00
		Issued securities	1,532,727,272	0	100.00	0.00	2016-01-31

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

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