Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,312,000 | 103,000 | 1.16 | 0.01 | 2011-12-13 |
| 2 | B01141 | FE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-12-13 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 535,000 | 50,000 | 0.07 | 0.01 | 2011-12-13 |
| 4 | B01831 | NERICO BROTHERS LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2011-12-13 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,125,000 | 7,000 | 0.14 | 0.00 | 2011-12-13 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,003,000 | 4,000 | 0.13 | 0.00 | 2011-12-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,000 | 1,000 | 0.02 | 0.00 | 2011-12-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,878,000 | 1,000 | 2.73 | 0.00 | 2011-12-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,866,000 | -3,000 | 0.36 | -0.00 | 2011-12-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,465,000 | -7,000 | 5.93 | -0.00 | 2011-12-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,666,000 | -10,000 | 1.21 | -0.00 | 2011-12-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 628,000 | -16,000 | 0.08 | -0.00 | 2011-12-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 259,000 | -20,000 | 0.03 | -0.00 | 2011-12-13 |
| 14 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-13 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,000 | -40,000 | 0.01 | -0.00 | 2011-12-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 579,000 | -122,000 | 0.07 | -0.02 | 2011-12-13 |
| 16 | Total changed named holdings | 95,658,000 | 0 | 11.96 | 0.00 | ||
| 163 | Unchanged named holdings | 703,459,000 | 0 | 87.93 | 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 | 2011-12-09 |
| Volume | 662,000 |
| Turnover | 630,820 |
| Average price | 0.953 |
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