Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 6,889,000 | 109,000 | 0.86 | 0.01 | 2012-07-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,782,000 | 44,000 | 2.10 | 0.01 | 2012-07-06 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 515,000 | 1,000 | 0.06 | 0.00 | 2012-07-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2012-07-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,656,000 | -2,000 | 0.21 | -0.00 | 2012-07-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | -3,000 | 0.02 | -0.00 | 2012-07-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,011,000 | -3,000 | 6.00 | -0.00 | 2012-07-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,986,000 | -9,000 | 0.87 | -0.00 | 2012-07-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,768,000 | -20,000 | 2.22 | -0.00 | 2012-07-06 |
| 10 | B01150 | MTF SECURITIES LTD | 60,000 | -23,000 | 0.01 | -0.00 | 2012-07-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,657,000 | -93,000 | 2.83 | -0.01 | 2012-07-06 |
| 11 | Total changed named holdings | 121,545,000 | 0 | 15.19 | 0.00 | ||
| 202 | Unchanged named holdings | 676,588,000 | 0 | 84.57 | 0.00 | ||
| 213 | Total named holdings | 798,133,000 | 0 | 99.77 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,337,000 | 0 | 0.17 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 197,000 |
| Turnover | 125,170 |
| Average price | 0.635 |
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