Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,607,000 | 920,000 | 0.33 | 0.11 | 2012-04-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,466,000 | 348,000 | 0.31 | 0.04 | 2012-04-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,995,000 | 195,000 | 3.75 | 0.02 | 2012-04-17 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,225,000 | 63,000 | 0.15 | 0.01 | 2012-04-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,189,000 | 40,000 | 0.52 | 0.00 | 2012-04-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,314,000 | 34,000 | 0.41 | 0.00 | 2012-04-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 898,000 | 30,000 | 0.11 | 0.00 | 2012-04-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,938,000 | 30,000 | 0.99 | 0.00 | 2012-04-17 |
| 9 | C00010 | CITIBANK N.A. | 116,363,600 | 20,000 | 14.55 | 0.00 | 2012-04-17 |
| 10 | B01610 | KGI ASIA LTD | 1,987,000 | 20,000 | 0.25 | 0.00 | 2012-04-17 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,317,000 | 20,000 | 0.16 | 0.00 | 2012-04-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,864,000 | 10,000 | 0.23 | 0.00 | 2012-04-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,000 | -1,000 | 0.05 | -0.00 | 2012-04-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,316,000 | -5,000 | 0.29 | -0.00 | 2012-04-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,898,000 | -10,000 | 0.24 | -0.00 | 2012-04-17 |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | -0.00 | 2012-04-17 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 512,000 | -16,000 | 0.06 | -0.00 | 2012-04-17 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,504,000 | -20,000 | 1.56 | -0.00 | 2012-04-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,762,000 | -21,000 | 2.22 | -0.00 | 2012-04-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 817,000 | -26,000 | 0.10 | -0.00 | 2012-04-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,716,000 | -30,000 | 0.21 | -0.00 | 2012-04-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,002,000 | -46,000 | 0.13 | -0.01 | 2012-04-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,953,000 | -50,000 | 0.24 | -0.01 | 2012-04-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,006,000 | -50,000 | 2.13 | -0.01 | 2012-04-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,207,000 | -50,000 | 0.28 | -0.01 | 2012-04-17 |
| 26 | B01275 | SANFULL SECURITIES LTD | 885,000 | -50,000 | 0.11 | -0.01 | 2012-04-17 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-04-17 | |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | -0.01 | 2012-04-17 | |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -54,000 | -0.01 | 2012-04-17 | |
| 30 | B01130 | BOCI SECURITIES LTD | 21,489,000 | -100,000 | 2.69 | -0.01 | 2012-04-17 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,858,000 | -1,091,000 | 2.98 | -0.14 | 2012-04-17 |
| 31 | Total changed named holdings | 280,511,600 | 0 | 35.06 | 0.00 | ||
| 184 | Unchanged named holdings | 518,464,400 | 0 | 64.81 | 0.00 | ||
| 215 | Total named holdings | 798,976,000 | 0 | 99.87 | 0.00 | ||
| 18 | Unnamed Investor Participants | 494,000 | 0 | 0.06 | 0.00 | ||
| 233 | Total securities in CCASS | 799,470,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 530,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 1,276,000 |
| Turnover | 1,016,850 |
| Average price | 0.797 |
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