Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | 23,072,000 | 74,000 | 2.88 | 0.01 | 2012-06-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,778,000 | 60,000 | 0.22 | 0.01 | 2012-06-21 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 147,000 | 60,000 | 0.02 | 0.01 | 2012-06-21 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2012-06-21 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 151,000 | 30,000 | 0.02 | 0.00 | 2012-06-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,052,000 | 20,000 | 0.88 | 0.00 | 2012-06-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,658,000 | 18,000 | 0.21 | 0.00 | 2012-06-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,703,000 | 10,000 | 0.96 | 0.00 | 2012-06-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,504,000 | 10,000 | 0.31 | 0.00 | 2012-06-21 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,042,000 | 4,000 | 6.01 | 0.00 | 2012-06-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,021,000 | 3,000 | 0.13 | 0.00 | 2012-06-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2012-06-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,925,000 | -9,000 | 2.24 | -0.00 | 2012-06-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,142,000 | -30,000 | 0.64 | -0.00 | 2012-06-21 |
| 16 | B01610 | KGI ASIA LTD | 1,661,000 | -50,000 | 0.21 | -0.01 | 2012-06-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,940,000 | -235,000 | 3.24 | -0.03 | 2012-06-21 |
| 17 | Total changed named holdings | 143,990,000 | 0 | 18.00 | 0.00 | ||
| 196 | Unchanged named holdings | 654,163,000 | 0 | 81.77 | 0.00 | ||
| 213 | Total named holdings | 798,153,000 | 0 | 99.77 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,317,000 | 0 | 0.16 | 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 | 2012-06-19 |
| Volume | 335,000 |
| Turnover | 212,050 |
| Average price | 0.633 |
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