Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,013,000 | 158,000 | 2.25 | 0.02 | 2012-07-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,604,000 | 150,000 | 0.95 | 0.02 | 2012-07-19 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,179,000 | 100,000 | 1.02 | 0.01 | 2012-07-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,016,000 | 100,000 | 0.88 | 0.01 | 2012-07-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,148,000 | 54,000 | 0.27 | 0.01 | 2012-07-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 954,000 | 20,000 | 0.12 | 0.00 | 2012-07-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,394,000 | 20,000 | 3.17 | 0.00 | 2012-07-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,578,000 | 19,000 | 2.82 | 0.00 | 2012-07-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,591,000 | 18,000 | 1.07 | 0.00 | 2012-07-19 |
| 10 | B01150 | MTF SECURITIES LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2012-07-19 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 137,000 | -10,000 | 0.02 | -0.00 | 2012-07-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,650,000 | -29,000 | 0.96 | -0.00 | 2012-07-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,660,000 | -30,000 | 0.21 | -0.00 | 2012-07-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | -41,000 | 0.02 | -0.01 | 2012-07-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 19,756,000 | -90,000 | 2.47 | -0.01 | 2012-07-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,684,000 | -438,000 | 5.84 | -0.05 | 2012-07-19 |
| 16 | Total changed named holdings | 176,568,000 | 0 | 22.07 | 0.00 | ||
| 197 | Unchanged named holdings | 621,578,000 | 0 | 77.70 | 0.00 | ||
| 213 | Total named holdings | 798,146,000 | 0 | 99.77 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,287,000 | 0 | 0.16 | 0.00 | ||
| 231 | Total securities in CCASS | 799,433,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 567,000 | 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 | 2012-07-17 |
| Volume | 747,000 |
| Turnover | 419,770 |
| Average price | 0.562 |
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