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	1,049,481	80,000	0.07	0.01	2016-07-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	81,603,727	61,000	5.32	0.00	2016-07-11
3	B01423	PRUDENTIAL BROKERAGE LTD	6,009,000	30,000	0.39	0.00	2016-07-11
4	B01284	HANG SENG SECURITIES LTD	7,384,000	20,000	0.48	0.00	2016-07-11
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,937,000	-2,000	0.65	-0.00	2016-07-11
6	B01272	FB SECURITIES (HONG KONG) LTD	95,000	-2,000	0.01	-0.00	2016-07-11
7	C00015	DBS BANK (HONG KONG) LTD	176,000	-10,000	0.01	-0.00	2016-07-11
8	B01183	CHONG HING SECURITIES LTD	400,000	-20,000	0.03	-0.00	2016-07-11
9	C00033	BANK OF CHINA (HONG KONG) LTD	39,246,000	-47,000	2.56	-0.00	2016-07-11
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	864,000	-50,000	0.06	-0.00	2016-07-11
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,485,000	-60,000	0.16	-0.00	2016-07-11
11		Total changed named holdings	149,249,208	0	9.74	0.00
162		Unchanged named holdings	1,197,545,973	0	78.13	0.00
173		Total named holdings	1,346,795,181	0	87.87	0.00
17		Unnamed Investor Participants	598,000	0	0.04	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	2016-06-30

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

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