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	B01438	KINGSTON SECURITIES LTD	5,051,000	1,000,000	0.33	0.07	2016-07-14
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	82,333,727	730,000	5.37	0.05	2016-07-14
3	C00033	BANK OF CHINA (HONG KONG) LTD	39,674,000	437,000	2.59	0.03	2016-07-14
4	C00019	THE HONGKONG AND SHANGHAI BANKING	106,691,560	410,000	6.96	0.03	2016-07-14
5	B01224	MERRILL LYNCH FAR EAST LTD	1,158,481	101,000	0.08	0.01	2016-07-14
6	B01423	PRUDENTIAL BROKERAGE LTD	6,109,000	100,000	0.40	0.01	2016-07-14
7	B01289	SOUTH CHINA SECURITIES LTD	26,000	-6,000	0.00	-0.00	2016-07-14
8	C00010	CITIBANK N.A.	149,487,600	-2,772,000	9.75	-0.18	2016-07-14
8		Total changed named holdings	390,531,368	0	25.48	0.00
165		Unchanged named holdings	956,263,813	0	62.39	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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