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	B01224	MERRILL LYNCH FAR EAST LTD	4,919,360	4,000,000	0.32	0.26	2016-06-02
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	81,833,727	4,000,000	5.34	0.26	2016-06-02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	106,119,560	995,000	6.92	0.06	2016-06-02
4	B01438	KINGSTON SECURITIES LTD	3,330,000	270,000	0.22	0.02	2016-06-02
5	C00015	DBS BANK (HONG KONG) LTD	193,000	-20,000	0.01	-0.00	2016-06-02
6	B01843	TELECOM KING SECURITIES LTD	92,000	-28,000	0.01	-0.00	2016-06-02
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,032,000	-30,000	0.07	-0.00	2016-06-02
8	C00010	CITIBANK N.A.	152,597,600	-42,000	9.96	-0.00	2016-06-02
9	B01284	HANG SENG SECURITIES LTD	7,804,000	-45,000	0.51	-0.00	2016-06-02
10	C00033	BANK OF CHINA (HONG KONG) LTD	38,385,000	-200,000	2.50	-0.01	2016-06-02
11	B01161	UBS SECURITIES HONG KONG LTD	86,052,636	-8,900,000	5.61	-0.58	2016-06-02
11		Total changed named holdings	482,358,883	0	31.47	0.00
162		Unchanged named holdings	864,236,298	0	56.39	0.00
173		Total named holdings	1,346,595,181	0	87.86	0.00
17		Unnamed Investor Participants	798,000	0	0.05	0.00
190		Total securities in CCASS	1,347,393,181	0	87.91	0.00
		Securities not in CCASS	185,334,091	0	12.09	0.00
		Issued securities	1,532,727,272	0	100.00	0.00	2016-05-31

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

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