Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 100,000 | 0.03 | 0.01 | 2012-06-22 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 591,000 | 51,000 | 0.07 | 0.01 | 2012-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,109,000 | 37,000 | 2.89 | 0.00 | 2012-06-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,733,000 | 30,000 | 0.97 | 0.00 | 2012-06-22 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 181,000 | 30,000 | 0.02 | 0.00 | 2012-06-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,531,000 | 29,000 | 0.32 | 0.00 | 2012-06-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,524,000 | 20,000 | 0.32 | 0.00 | 2012-06-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,046,000 | 4,000 | 6.01 | 0.00 | 2012-06-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2012-06-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,906,000 | -19,000 | 2.24 | -0.00 | 2012-06-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,728,000 | -50,000 | 0.22 | -0.01 | 2012-06-22 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,000 | -60,000 | 0.03 | -0.01 | 2012-06-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,769,000 | -171,000 | 3.22 | -0.02 | 2012-06-22 |
| 13 | Total changed named holdings | 130,659,000 | 0 | 16.33 | 0.00 | ||
| 200 | Unchanged named holdings | 667,494,000 | 0 | 83.44 | 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 | 2012-06-20 |
| Volume | 374,000 |
| Turnover | 237,250 |
| Average price | 0.634 |
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