Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,592,000 | 88,000 | 1.57 | 0.01 | 2012-04-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,570,000 | 64,000 | 0.32 | 0.01 | 2012-04-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,544,000 | 50,000 | 2.69 | 0.01 | 2012-04-24 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 211,000 | 50,000 | 0.03 | 0.01 | 2012-04-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | 50,000 | 0.02 | 0.01 | 2012-04-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,971,000 | 38,000 | 0.87 | 0.00 | 2012-04-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,198,000 | 30,000 | 0.15 | 0.00 | 2012-04-24 |
| 8 | B01267 | WINFULL SECURITIES LTD | 165,000 | 20,000 | 0.02 | 0.00 | 2012-04-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 831,000 | 14,000 | 0.10 | 0.00 | 2012-04-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,914,000 | 10,000 | 0.99 | 0.00 | 2012-04-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,825,000 | 5,000 | 0.23 | 0.00 | 2012-04-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,868,000 | 4,000 | 2.23 | 0.00 | 2012-04-24 |
| 13 | B01252 | CORPORATE BROKERS LTD | 461,000 | -8,000 | 0.06 | -0.00 | 2012-04-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 30,700 | -10,000 | 0.00 | -0.00 | 2012-04-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,488,000 | -20,000 | 2.94 | -0.00 | 2012-04-24 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,235,000 | -20,000 | 0.15 | -0.00 | 2012-04-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,065,000 | -21,000 | 3.76 | -0.00 | 2012-04-24 |
| 18 | B01610 | KGI ASIA LTD | 1,931,000 | -50,000 | 0.24 | -0.01 | 2012-04-24 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 369,000 | -73,000 | 0.05 | -0.01 | 2012-04-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,715,000 | -100,000 | 0.21 | -0.01 | 2012-04-24 |
| 21 | C00010 | CITIBANK N.A. | 116,075,600 | -121,000 | 14.51 | -0.02 | 2012-04-24 |
| 21 | Total changed named holdings | 249,204,300 | 0 | 31.15 | 0.00 | ||
| 197 | Unchanged named holdings | 549,771,700 | 0 | 68.72 | 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 | 2012-04-20 |
| Volume | 550,000 |
| Turnover | 424,760 |
| Average price | 0.772 |
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