Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,951,000 | 170,000 | 2.99 | 0.02 | 2012-04-27 |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 250,000 | 120,000 | 0.03 | 0.02 | 2012-04-27 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,692,000 | 100,000 | 1.59 | 0.01 | 2012-04-27 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,421,000 | 71,000 | 0.18 | 0.01 | 2012-04-27 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 261,000 | 51,000 | 0.03 | 0.01 | 2012-04-27 |
| 6 | B01831 | NERICO BROTHERS LTD | 187,000 | 50,000 | 0.02 | 0.01 | 2012-04-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,272,000 | 40,000 | 0.28 | 0.01 | 2012-04-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,845,000 | 20,000 | 0.23 | 0.00 | 2012-04-27 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 111,000 | 18,000 | 0.01 | 0.00 | 2012-04-27 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 890,000 | 14,000 | 0.11 | 0.00 | 2012-04-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,445,000 | 11,000 | 0.43 | 0.00 | 2012-04-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,969,000 | 10,000 | 0.25 | 0.00 | 2012-04-27 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 491,000 | 10,000 | 0.06 | 0.00 | 2012-04-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 442,000 | -2,000 | 0.06 | -0.00 | 2012-04-27 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | -10,000 | 0.04 | -0.00 | 2012-04-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,178,000 | -10,000 | 0.15 | -0.00 | 2012-04-27 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 928,000 | -12,000 | 0.12 | -0.00 | 2012-04-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 21,524,000 | -20,000 | 2.69 | -0.00 | 2012-04-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,335,000 | -20,000 | 0.29 | -0.00 | 2012-04-27 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,988,000 | -20,000 | 0.37 | -0.00 | 2012-04-27 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 1,145,000 | -20,000 | 0.14 | -0.00 | 2012-04-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,269,000 | -30,000 | 0.53 | -0.00 | 2012-04-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,811,000 | -47,000 | 2.23 | -0.01 | 2012-04-27 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | -50,000 | 0.01 | -0.01 | 2012-04-27 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,855,000 | -50,000 | 3.73 | -0.01 | 2012-04-27 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,000 | -60,000 | 0.01 | -0.01 | 2012-04-27 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,356,000 | -64,000 | 1.67 | -0.01 | 2012-04-27 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -90,000 | -0.01 | 2012-04-27 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,783,000 | -200,000 | 0.85 | -0.03 | 2012-04-27 |
| 29 | Total changed named holdings | 152,944,000 | -20,000 | 19.12 | -0.00 | ||
| 188 | Unchanged named holdings | 646,072,000 | 0 | 80.76 | 0.00 | ||
| 217 | Total named holdings | 799,016,000 | -20,000 | 99.88 | 0.00 | ||
| 17 | Unnamed Investor Participants | 454,000 | 20,000 | 0.06 | 0.00 | ||
| 234 | 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 | 2012-04-25 |
| Volume | 855,000 |
| Turnover | 645,120 |
| Average price | 0.755 |
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