Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,127,000 | 228,000 | 0.77 | 0.03 | 2012-06-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | -1,000 | 0.01 | -0.00 | 2012-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,812,000 | -1,000 | 2.23 | -0.00 | 2012-06-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,034,000 | -4,000 | 6.00 | -0.00 | 2012-06-28 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 131,000 | -10,000 | 0.02 | -0.00 | 2012-06-28 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2012-06-28 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 87,000 | -18,000 | 0.01 | -0.00 | 2012-06-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 875,000 | -20,000 | 0.11 | -0.00 | 2012-06-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 301,000 | -20,000 | 0.04 | -0.00 | 2012-06-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,733,000 | -60,000 | 2.47 | -0.01 | 2012-06-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,447,000 | -84,000 | 0.31 | -0.01 | 2012-06-28 |
| 11 | Total changed named holdings | 95,740,000 | 0 | 11.97 | 0.00 | ||
| 202 | Unchanged named holdings | 702,412,000 | 0 | 87.80 | 0.00 | ||
| 213 | Total named holdings | 798,152,000 | 0 | 99.77 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,317,000 | 0 | 0.16 | 0.00 | ||
| 232 | Total securities in CCASS | 799,469,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 531,000 | 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 | 2012-06-26 |
| Volume | 228,000 |
| Turnover | 144,540 |
| Average price | 0.634 |
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