Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 481,000 | 200,000 | 0.06 | 0.03 | 2012-04-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,420,000 | 144,000 | 0.43 | 0.02 | 2012-04-23 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.01 | 0.01 | 2012-04-23 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 210,000 | 72,000 | 0.03 | 0.01 | 2012-04-23 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,350,000 | 66,000 | 0.17 | 0.01 | 2012-04-23 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 443,000 | 45,000 | 0.06 | 0.01 | 2012-04-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,506,000 | 30,000 | 0.31 | 0.00 | 2012-04-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,168,000 | 30,000 | 0.15 | 0.00 | 2012-04-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,282,000 | 26,000 | 0.29 | 0.00 | 2012-04-23 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 129,000 | 25,000 | 0.02 | 0.00 | 2012-04-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,864,000 | 22,000 | 2.23 | 0.00 | 2012-04-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,494,000 | 10,000 | 2.69 | 0.00 | 2012-04-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,904,000 | 10,000 | 0.99 | 0.00 | 2012-04-23 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 121,000 | 10,000 | 0.02 | 0.00 | 2012-04-23 |
| 15 | B01184 | QUAM SECURITIES LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2012-04-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,007,000 | -8,000 | 0.13 | -0.00 | 2012-04-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,820,000 | -10,000 | 0.23 | -0.00 | 2012-04-23 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 940,000 | -15,000 | 0.12 | -0.00 | 2012-04-23 |
| 19 | B01610 | KGI ASIA LTD | 1,981,000 | -20,000 | 0.25 | -0.00 | 2012-04-23 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 93,000 | -20,000 | 0.01 | -0.00 | 2012-04-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,086,000 | -20,000 | 3.76 | -0.00 | 2012-04-23 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2012-04-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,436,000 | -40,000 | 0.55 | -0.01 | 2012-04-23 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 1,165,000 | -49,000 | 0.15 | -0.01 | 2012-04-23 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 230,000 | -60,000 | 0.03 | -0.01 | 2012-04-23 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,255,000 | -62,000 | 0.16 | -0.01 | 2012-04-23 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,508,000 | -91,000 | 2.94 | -0.01 | 2012-04-23 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,723,000 | -100,000 | 0.22 | -0.01 | 2012-04-23 |
| 29 | B01275 | SANFULL SECURITIES LTD | 985,000 | -100,000 | 0.12 | -0.01 | 2012-04-23 |
| 30 | C00010 | CITIBANK N.A. | 116,196,600 | -183,000 | 14.52 | -0.02 | 2012-04-23 |
| 30 | Total changed named holdings | 245,057,600 | 0 | 30.63 | 0.00 | ||
| 188 | Unchanged named holdings | 553,918,400 | 0 | 69.24 | 0.00 | ||
| 218 | Total named holdings | 798,976,000 | 0 | 99.87 | 0.00 | ||
| 18 | Unnamed Investor Participants | 494,000 | 0 | 0.06 | 0.00 | ||
| 236 | 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 | 2012-04-19 |
| Volume | 924,000 |
| Turnover | 716,150 |
| Average price | 0.775 |
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