Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,646,000 | 200,000 | 0.21 | 0.02 | 2012-01-09 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,345,000 | 130,000 | 0.17 | 0.02 | 2012-01-09 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,898,000 | 71,000 | 1.24 | 0.01 | 2012-01-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,271,000 | 37,000 | 2.03 | 0.00 | 2012-01-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,911,000 | 23,000 | 0.36 | 0.00 | 2012-01-09 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 119,000 | 2,000 | 0.01 | 0.00 | 2012-01-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | 1,000 | 0.02 | 0.00 | 2012-01-09 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,190,000 | -3,000 | 0.27 | -0.00 | 2012-01-09 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | -5,000 | 0.01 | -0.00 | 2012-01-09 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 997,000 | -19,000 | 0.12 | -0.00 | 2012-01-09 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 191,000 | -130,000 | 0.02 | -0.02 | 2012-01-09 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,920,445 | -148,000 | 7.87 | -0.02 | 2012-01-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,204,000 | -159,000 | 2.53 | -0.02 | 2012-01-09 |
| 13 | Total changed named holdings | 118,893,445 | 0 | 14.86 | 0.00 | ||
| 166 | Unchanged named holdings | 679,924,555 | 0 | 84.99 | 0.00 | ||
| 179 | Total named holdings | 798,818,000 | 0 | 99.85 | 0.00 | ||
| 17 | Unnamed Investor Participants | 645,000 | 0 | 0.08 | 0.00 | ||
| 196 | Total securities in CCASS | 799,463,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 537,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 567,000 |
| Turnover | 495,180 |
| Average price | 0.873 |
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