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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	11,013,000	60,000	0.72	0.00	2016-03-18
2	C00033	BANK OF CHINA (HONG KONG) LTD	40,671,000	21,000	2.65	0.00	2016-03-18
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	186,000	13,000	0.01	0.00	2016-03-18
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,658,000	2,000	0.17	0.00	2016-03-18
5	C00015	DBS BANK (HONG KONG) LTD	202,000	-1,000	0.01	-0.00	2016-03-18
6	C00093	BNP PARIBAS	1,506,000	-20,000	0.10	-0.00	2016-03-18
7	C00088	CHINA MERCHANTS BANK CO LTD	11,932,000	-20,000	0.78	-0.00	2016-03-18
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	77,839,727	-55,000	5.08	-0.00	2016-03-18
8		Total changed named holdings	146,007,727	0	9.53	0.00
168		Unchanged named holdings	1,200,640,454	0	78.33	0.00
176		Total named holdings	1,346,648,181	0	87.86	0.00
16		Unnamed Investor Participants	740,000	0	0.05	0.00
192		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	2016-02-29

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)