Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | 16,960,000 | 69,000 | 2.12 | 0.01 | 2012-01-19 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 53,000 | 50,000 | 0.01 | 0.01 | 2012-01-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,172,000 | 32,000 | 0.27 | 0.00 | 2012-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,976,445 | 31,000 | 7.75 | 0.00 | 2012-01-19 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2012-01-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 309,000 | 30,000 | 0.04 | 0.00 | 2012-01-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,383,000 | 29,000 | 1.30 | 0.00 | 2012-01-19 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,000 | 23,000 | 0.03 | 0.00 | 2012-01-19 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 555,000 | 20,000 | 0.07 | 0.00 | 2012-01-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,181,000 | 13,000 | 1.27 | 0.00 | 2012-01-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 749,000 | 5,000 | 0.09 | 0.00 | 2012-01-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,708,000 | 2,000 | 0.71 | 0.00 | 2012-01-19 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,004,000 | -1,000 | 0.13 | -0.00 | 2012-01-19 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,000 | -6,000 | 0.06 | -0.00 | 2012-01-19 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,000 | -7,000 | 0.04 | -0.00 | 2012-01-19 |
| 16 | B01831 | NERICO BROTHERS LTD | 62,000 | -8,000 | 0.01 | -0.00 | 2012-01-19 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,208,000 | -12,000 | 0.15 | -0.00 | 2012-01-19 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 171,000 | -20,000 | 0.02 | -0.00 | 2012-01-19 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | -30,000 | 0.01 | -0.00 | 2012-01-19 |
| 20 | C00010 | CITIBANK N.A. | 125,150,600 | -50,000 | 15.64 | -0.01 | 2012-01-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,738,000 | -200,000 | 2.34 | -0.03 | 2012-01-19 |
| 21 | Total changed named holdings | 256,544,045 | 0 | 32.07 | 0.00 | ||
| 158 | Unchanged named holdings | 542,273,955 | 0 | 67.78 | 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 | 2012-01-17 |
| Volume | 442,000 |
| Turnover | 393,690 |
| Average price | 0.891 |
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