Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 22,452,000 | 367,000 | 2.81 | 0.05 | 2012-06-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,172,000 | 96,000 | 0.77 | 0.01 | 2012-06-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,174,000 | 90,000 | 0.90 | 0.01 | 2012-06-08 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,560,000 | 84,000 | 0.32 | 0.01 | 2012-06-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2012-06-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,331,000 | 50,000 | 0.29 | 0.01 | 2012-06-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 817,000 | 40,000 | 0.10 | 0.01 | 2012-06-08 |
| 8 | B01610 | KGI ASIA LTD | 1,711,000 | 20,000 | 0.21 | 0.00 | 2012-06-08 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 512,000 | 1,000 | 0.06 | 0.00 | 2012-06-08 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,680 | 680 | 0.01 | 0.00 | 2012-06-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,093,320 | -2,680 | 0.14 | -0.00 | 2012-06-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,423,000 | -4,000 | 0.18 | -0.00 | 2012-06-08 |
| 13 | B01416 | VC BROKERAGE LTD | 205,000 | -5,000 | 0.03 | -0.00 | 2012-06-08 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 115,000 | -7,000 | 0.01 | -0.00 | 2012-06-08 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,000 | -8,000 | 0.03 | -0.00 | 2012-06-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 490,000 | -10,000 | 0.06 | -0.00 | 2012-06-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -13,000 | 0.02 | -0.00 | 2012-06-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,704,000 | -20,000 | 0.96 | -0.00 | 2012-06-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,726,000 | -20,000 | 0.22 | -0.00 | 2012-06-08 |
| 20 | B01275 | SANFULL SECURITIES LTD | 405,000 | -20,000 | 0.05 | -0.00 | 2012-06-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,359,000 | -22,000 | 2.17 | -0.00 | 2012-06-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,320,000 | -44,000 | 3.54 | -0.01 | 2012-06-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,464,000 | -51,000 | 0.31 | -0.01 | 2012-06-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,931,000 | -56,000 | 2.24 | -0.01 | 2012-06-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 19,933,000 | -97,000 | 2.49 | -0.01 | 2012-06-08 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,250,000 | -102,000 | 1.66 | -0.01 | 2012-06-08 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,796,000 | -111,000 | 1.10 | -0.01 | 2012-06-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,745,000 | -200,000 | 1.47 | -0.03 | 2012-06-08 |
| 28 | Total changed named holdings | 177,213,000 | 10,000 | 22.15 | 0.00 | ||
| 184 | Unchanged named holdings | 620,940,000 | 0 | 77.62 | 0.00 | ||
| 212 | Total named holdings | 798,153,000 | 10,000 | 99.77 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,317,000 | -10,000 | 0.16 | -0.00 | ||
| 231 | 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 | 2012-06-06 |
| Volume | 1,267,680 |
| Turnover | 822,220 |
| Average price | 0.649 |
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