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	B01423	PRUDENTIAL BROKERAGE LTD	5,034,000	55,000	0.33	0.00	2016-06-14
2	B01161	UBS SECURITIES HONG KONG LTD	87,195,636	50,000	5.69	0.00	2016-06-14
3	B01224	MERRILL LYNCH FAR EAST LTD	577,481	16,000	0.04	0.00	2016-06-14
4	C00100	JPMORGAN CHASE BANK, NATIONAL	500,000	14,000	0.03	0.00	2016-06-14
5	C00093	BNP PARIBAS	1,078,000	-1,000	0.07	-0.00	2016-06-14
6	B01118	EAST ASIA SECURITIES CO LTD	3,287,000	-24,000	0.21	-0.00	2016-06-14
7	C00033	BANK OF CHINA (HONG KONG) LTD	38,976,000	-30,000	2.54	-0.00	2016-06-14
8	C00010	CITIBANK N.A.	152,484,600	-30,000	9.95	-0.00	2016-06-14
9	B01183	CHONG HING SECURITIES LTD	400,000	-50,000	0.03	-0.00	2016-06-14
9		Total changed named holdings	289,532,717	0	18.89	0.00
164		Unchanged named holdings	1,057,062,464	0	68.97	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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