Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,342,050 | 296,000 | 8.17 | 0.04 | 2011-12-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,213,000 | 50,000 | 0.28 | 0.01 | 2011-12-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,016,000 | 33,000 | 0.13 | 0.00 | 2011-12-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,472,000 | 8,000 | 5.93 | 0.00 | 2011-12-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,631,000 | 4,000 | 1.20 | 0.00 | 2011-12-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | 2,000 | 0.02 | 0.00 | 2011-12-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 965,000 | -2,000 | 0.12 | -0.00 | 2011-12-06 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,027,000 | -10,000 | 1.75 | -0.00 | 2011-12-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 142,000 | -20,000 | 0.02 | -0.00 | 2011-12-06 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,000 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,162,000 | -36,000 | 1.15 | -0.00 | 2011-12-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | -41,000 | 0.01 | -0.01 | 2011-12-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,336,000 | -102,000 | 0.17 | -0.01 | 2011-12-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,362,000 | -168,000 | 2.80 | -0.02 | 2011-12-06 |
| 16 | Total changed named holdings | 174,169,050 | 0 | 21.77 | 0.00 | ||
| 163 | Unchanged named holdings | 624,947,950 | 0 | 78.12 | 0.00 | ||
| 179 | Total named holdings | 799,117,000 | 0 | 99.89 | 0.00 | ||
| 16 | Unnamed Investor Participants | 345,000 | 0 | 0.04 | 0.00 | ||
| 195 | Total securities in CCASS | 799,462,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 538,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 513,000 |
| Turnover | 509,170 |
| Average price | 0.993 |
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