Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,000 | 57,000 | 0.01 | 0.01 | 2012-04-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,663,000 | 51,000 | 2.96 | 0.01 | 2012-04-19 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-04-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 90,700 | 50,000 | 0.01 | 0.01 | 2012-04-19 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 541,000 | 30,000 | 0.07 | 0.00 | 2012-04-19 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 293,000 | 30,000 | 0.04 | 0.00 | 2012-04-19 |
| 7 | B01275 | SANFULL SECURITIES LTD | 908,000 | 23,000 | 0.11 | 0.00 | 2012-04-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,486,000 | 20,000 | 0.56 | 0.00 | 2012-04-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,086,000 | 20,000 | 2.14 | 0.00 | 2012-04-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 384,000 | 20,000 | 0.05 | 0.00 | 2012-04-19 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 442,000 | 16,000 | 0.06 | 0.00 | 2012-04-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,476,000 | 10,000 | 0.31 | 0.00 | 2012-04-19 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 147,000 | 10,000 | 0.02 | 0.00 | 2012-04-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,815,000 | 10,000 | 0.23 | 0.00 | 2012-04-19 |
| 15 | B01252 | CORPORATE BROKERS LTD | 469,000 | 8,000 | 0.06 | 0.00 | 2012-04-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 445,000 | -1,000 | 0.06 | -0.00 | 2012-04-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,929,000 | -10,000 | 0.99 | -0.00 | 2012-04-19 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 1,214,000 | -10,000 | 0.15 | -0.00 | 2012-04-19 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 265,000 | -15,000 | 0.03 | -0.00 | 2012-04-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,898,000 | -17,000 | 0.24 | -0.00 | 2012-04-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 21,469,000 | -30,000 | 2.68 | -0.00 | 2012-04-19 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,923,000 | -30,000 | 0.24 | -0.00 | 2012-04-19 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | -30,000 | 0.02 | -0.00 | 2012-04-19 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 330,000 | -30,000 | 0.04 | -0.00 | 2012-04-19 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,019,000 | -72,000 | 0.38 | -0.01 | 2012-04-19 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 58,000 | -75,000 | 0.01 | -0.01 | 2012-04-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,256,000 | -85,000 | 0.28 | -0.01 | 2012-04-19 |
| 27 | Total changed named holdings | 93,835,700 | 0 | 11.73 | 0.00 | ||
| 190 | Unchanged named holdings | 705,140,300 | 0 | 88.14 | 0.00 | ||
| 217 | Total named holdings | 798,976,000 | 0 | 99.87 | 0.00 | ||
| 18 | Unnamed Investor Participants | 494,000 | 0 | 0.06 | 0.00 | ||
| 235 | 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 | 2012-04-17 |
| Volume | 742,000 |
| Turnover | 573,750 |
| Average price | 0.773 |
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