Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,778,000 | 1,431,000 | 0.22 | 0.18 | 2012-06-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,703,000 | 202,000 | 0.34 | 0.03 | 2012-06-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,391,000 | 179,000 | 0.30 | 0.02 | 2012-06-01 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 535,000 | 150,000 | 0.07 | 0.02 | 2012-06-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,564,000 | 131,000 | 0.95 | 0.02 | 2012-06-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,171,000 | 120,000 | 2.27 | 0.02 | 2012-06-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,808,000 | 100,000 | 1.10 | 0.01 | 2012-06-01 |
| 8 | B01275 | SANFULL SECURITIES LTD | 575,000 | 73,000 | 0.07 | 0.01 | 2012-06-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,060,000 | 63,000 | 2.51 | 0.01 | 2012-06-01 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 924,000 | 63,000 | 0.12 | 0.01 | 2012-06-01 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 500,000 | 60,000 | 0.06 | 0.01 | 2012-06-01 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,477,000 | 50,000 | 1.68 | 0.01 | 2012-06-01 |
| 13 | B01280 | WING FAT SECURITIES LTD | 240,000 | 50,000 | 0.03 | 0.01 | 2012-06-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,000 | 41,000 | 0.03 | 0.01 | 2012-06-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,109,000 | 40,000 | 0.89 | 0.00 | 2012-06-01 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | 40,000 | 0.02 | 0.00 | 2012-06-01 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 1,305,000 | 40,000 | 0.16 | 0.01 | 2012-06-01 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 487,000 | 30,000 | 0.06 | 0.00 | 2012-06-01 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 247,000 | 30,000 | 0.03 | 0.00 | 2012-06-01 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | 20,000 | 0.03 | 0.00 | 2012-06-01 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 499,000 | 15,000 | 0.06 | 0.00 | 2012-06-01 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 171,000 | 10,000 | 0.02 | 0.00 | 2012-06-01 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 213,000 | -9,000 | 0.03 | -0.00 | 2012-06-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,882,000 | -19,000 | 0.24 | -0.00 | 2012-06-01 |
| 27 | B01416 | VC BROKERAGE LTD | 228,000 | -45,000 | 0.03 | -0.01 | 2012-06-01 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,445,000 | -345,000 | 2.81 | -0.04 | 2012-06-01 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,409,000 | -1,100,000 | 3.55 | -0.14 | 2012-06-01 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,431,000 | -0.18 | 2012-06-01 | |
| 30 | Total changed named holdings | 141,343,000 | 0 | 17.67 | 0.00 | ||
| 183 | Unchanged named holdings | 656,800,000 | 0 | 82.10 | 0.00 | ||
| 213 | Total named holdings | 798,143,000 | 0 | 99.77 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,327,000 | 0 | 0.17 | 0.00 | ||
| 232 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 2,087,000 |
| Turnover | 1,311,590 |
| Average price | 0.628 |
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