Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | 7,814,000 | 510,000 | 0.98 | 0.06 | 2012-07-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,886,000 | 130,000 | 2.49 | 0.02 | 2012-07-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,374,000 | 33,000 | 3.17 | 0.00 | 2012-07-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,690,000 | 30,000 | 0.21 | 0.00 | 2012-07-16 |
| 5 | B01150 | MTF SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2012-07-16 |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 210,000 | 28,000 | 0.03 | 0.00 | 2012-07-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,802,000 | 20,000 | 2.10 | 0.00 | 2012-07-16 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2012-07-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,719,000 | 16,000 | 0.96 | 0.00 | 2012-07-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,332,000 | 15,000 | 0.17 | 0.00 | 2012-07-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,360,000 | 8,000 | 0.29 | 0.00 | 2012-07-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,740,000 | 1,000 | 2.22 | 0.00 | 2012-07-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 914,000 | -10,000 | 0.11 | -0.00 | 2012-07-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,602,000 | -35,000 | 2.83 | -0.00 | 2012-07-16 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2012-07-16 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,256,000 | -54,000 | 1.66 | -0.01 | 2012-07-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,299,000 | -702,000 | 5.91 | -0.09 | 2012-07-16 |
| 17 | Total changed named holdings | 185,298,000 | 0 | 23.16 | 0.00 | ||
| 196 | Unchanged named holdings | 612,835,000 | 0 | 76.60 | 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 | 2012-07-12 |
| Volume | 960,000 |
| Turnover | 560,870 |
| Average price | 0.584 |
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