Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,551,000 | 280,000 | 2.07 | 0.03 | 2012-01-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,746,000 | 100,000 | 0.22 | 0.01 | 2012-01-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,545,000 | 55,000 | 0.57 | 0.01 | 2012-01-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,046,000 | 50,000 | 1.26 | 0.01 | 2012-01-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,948,000 | 50,000 | 1.24 | 0.01 | 2012-01-10 |
| 6 | B01141 | FE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-01-10 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2012-01-10 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 245,000 | 28,000 | 0.03 | 0.00 | 2012-01-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,500,000 | 20,000 | 1.81 | 0.00 | 2012-01-10 |
| 10 | B01184 | QUAM SECURITIES LTD | 152,000 | 10,000 | 0.02 | 0.00 | 2012-01-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,072,000 | 9,000 | 0.13 | 0.00 | 2012-01-10 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,001,000 | 4,000 | 0.13 | 0.00 | 2012-01-10 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,244,000 | 1,000 | 0.66 | 0.00 | 2012-01-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,377,000 | -5,000 | 5.92 | -0.00 | 2012-01-10 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,315,000 | -30,000 | 0.16 | -0.00 | 2012-01-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,949,000 | -255,000 | 2.49 | -0.03 | 2012-01-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,503,445 | -417,000 | 7.81 | -0.05 | 2012-01-10 |
| 17 | Total changed named holdings | 196,306,445 | 0 | 24.54 | 0.00 | ||
| 163 | Unchanged named holdings | 602,511,555 | 0 | 75.31 | 0.00 | ||
| 180 | Total named holdings | 798,818,000 | 0 | 99.85 | 0.00 | ||
| 17 | Unnamed Investor Participants | 645,000 | 0 | 0.08 | 0.00 | ||
| 197 | 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 | 2012-01-06 |
| Volume | 787,000 |
| Turnover | 665,510 |
| Average price | 0.846 |
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