Changyou International Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01039  2010-09-24    
Stock code:
From
to

CCASS holding changes from 2012-05-10 to 2012-05-11

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,574,000 372,000 0.57 0.05 2012-05-11
2 C00033 BANK OF CHINA (HONG KONG) LTD 23,504,000 220,000 2.94 0.03 2012-05-11
3 B01118 EAST ASIA SECURITIES CO LTD 4,498,000 150,000 0.56 0.02 2012-05-11
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 424,000 100,000 0.05 0.01 2012-05-11
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,884,000 89,000 2.24 0.01 2012-05-11
6 B01230 GAOYU SECURITIES LIMITED 243,000 80,000 0.03 0.01 2012-05-11
7 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,551,000 60,000 0.19 0.01 2012-05-11
8 B01224 MERRILL LYNCH FAR EAST LTD 1,050,000 54,000 0.13 0.01 2012-05-11
9 B01119 CELESTIAL SECURITIES LTD 345,000 37,000 0.04 0.00 2012-05-11
10 B01540 UPBEST SECURITIES CO LTD 45,000 25,000 0.01 0.00 2012-05-11
11 B01762 DBS VICKERS (HONG KONG) LTD 13,407,000 20,000 1.68 0.00 2012-05-11
12 B01275 SANFULL SECURITIES LTD 675,000 10,000 0.08 0.00 2012-05-11
13 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 99,000 5,000 0.01 0.00 2012-05-11
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 326,000 -2,000 0.04 -0.00 2012-05-11
15 C00019 THE HONGKONG AND SHANGHAI BANKING 31,149,000 -5,000 3.89 -0.00 2012-05-11
16 C00028 NANYANG COMMERCIAL BANK LTD 2,855,000 -9,000 0.36 -0.00 2012-05-11
17 B01284 HANG SENG SECURITIES LTD 7,857,000 -10,000 0.98 -0.00 2012-05-11
18 C00010 CITIBANK N.A. 115,925,600 -12,000 14.49 -0.00 2012-05-11
19 B01818 I-ACCESS INVESTORS LTD 1,165,000 -12,000 0.15 -0.00 2012-05-11
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,753,000 -13,000 0.47 -0.00 2012-05-11
21 B01584 CHIEF SECURITIES LTD 2,108,000 -20,000 0.26 -0.00 2012-05-11
22 B01921 GONG PING SECURITIES LTD 497,000 -25,000 0.06 -0.00 2012-05-11
23 B01727 ICBC (ASIA) SECURITIES LTD 2,049,000 -25,000 0.26 -0.00 2012-05-11
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,580,000 -29,000 0.20 -0.00 2012-05-11
25 B01158 SOLID KING SECURITIES LTD 4,000 -30,000 0.00 -0.00 2012-05-11
26 C00048 CHIYU BANKING CORPORATION LTD 1,876,000 -70,000 0.23 -0.01 2012-05-11
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,208,000 -70,000 0.15 -0.01 2012-05-11
28 B01320 LUEN FAT SECURITIES CO LTD 87,000 -80,000 0.01 -0.01 2012-05-11
29 B01610 KGI ASIA LTD 1,965,000 -100,000 0.25 -0.01 2012-05-11
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,383,000 -116,000 0.42 -0.01 2012-05-11
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 842,000 -131,000 0.11 -0.02 2012-05-11
32 B01130 BOCI SECURITIES LTD 21,017,000 -463,000 2.63 -0.06 2012-05-11
32 Total changed named holdings 267,945,600 0 33.49 0.00
187 Unchanged named holdings 531,070,400 0 66.38 0.00
219 Total named holdings 799,016,000 0 99.88 0.00
17 Unnamed Investor Participants 454,000 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 2012-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-05-09
Volume1,559,000
Turnover1,227,730
Average price0.788

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top