Changyou International Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01039  2010-09-24    
Stock code:
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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 date2012-06-20
Volume374,000
Turnover237,250
Average price0.634

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