Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | 22,998,000 | 228,000 | 2.87 | 0.03 | 2012-06-20 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400,000 | 200,000 | 0.05 | 0.03 | 2012-06-20 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,018,000 | 130,000 | 0.13 | 0.02 | 2012-06-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,790,000 | 126,000 | 2.47 | 0.02 | 2012-06-20 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 540,000 | 100,000 | 0.07 | 0.01 | 2012-06-20 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,310,000 | 100,000 | 1.66 | 0.01 | 2012-06-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,502,000 | 80,000 | 0.31 | 0.01 | 2012-06-20 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 60,000 | 0.02 | 0.01 | 2012-06-20 |
| 9 | B01831 | NERICO BROTHERS LTD | 172,000 | 50,000 | 0.02 | 0.01 | 2012-06-20 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 550,000 | 40,000 | 0.07 | 0.00 | 2012-06-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,032,000 | 30,000 | 0.88 | 0.00 | 2012-06-20 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,000 | 30,000 | 0.04 | 0.00 | 2012-06-20 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 25,000 | 0.01 | 0.00 | 2012-06-20 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,772,000 | 24,000 | 1.10 | 0.00 | 2012-06-20 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 211,000 | 23,000 | 0.03 | 0.00 | 2012-06-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,038,000 | 21,000 | 6.00 | 0.00 | 2012-06-20 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 121,000 | 20,000 | 0.02 | 0.00 | 2012-06-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,718,000 | 13,000 | 0.21 | 0.00 | 2012-06-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,934,000 | 8,000 | 2.24 | 0.00 | 2012-06-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,693,000 | -1,000 | 0.96 | -0.00 | 2012-06-20 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,000 | -7,000 | 0.01 | -0.00 | 2012-06-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,494,000 | -20,000 | 0.31 | -0.00 | 2012-06-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,172,000 | -60,000 | 0.65 | -0.01 | 2012-06-20 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,175,000 | -1,220,000 | 3.27 | -0.15 | 2012-06-20 |
| 24 | Total changed named holdings | 187,299,000 | 0 | 23.41 | 0.00 | ||
| 188 | Unchanged named holdings | 610,854,000 | 0 | 76.36 | 0.00 | ||
| 212 | Total named holdings | 798,153,000 | 0 | 99.77 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,317,000 | 0 | 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 | 2012-06-18 |
| Volume | 1,480,000 |
| Turnover | 963,410 |
| Average price | 0.651 |
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