Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 8,759,000 | 160,000 | 1.09 | 0.02 | 2012-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,648,000 | 86,000 | 2.83 | 0.01 | 2012-07-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,696,000 | 5,000 | 0.34 | 0.00 | 2012-07-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,408,000 | -2,000 | 0.30 | -0.00 | 2012-07-24 |
| 5 | B01150 | MTF SECURITIES LTD | 60,000 | -9,000 | 0.01 | -0.00 | 2012-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,025,000 | -10,000 | 0.88 | -0.00 | 2012-07-24 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 202,000 | -10,000 | 0.03 | -0.00 | 2012-07-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,620,000 | -30,000 | 0.95 | -0.00 | 2012-07-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 305,000 | -40,000 | 0.04 | -0.00 | 2012-07-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,272,000 | -50,000 | 0.66 | -0.01 | 2012-07-24 |
| 11 | B01664 | ROOFER SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-07-24 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2012-07-24 |
| 12 | Total changed named holdings | 57,005,000 | 0 | 7.13 | 0.00 | ||
| 200 | Unchanged named holdings | 741,141,000 | 0 | 92.64 | 0.00 | ||
| 212 | Total named holdings | 798,146,000 | 0 | 99.77 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,287,000 | 0 | 0.16 | 0.00 | ||
| 230 | 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 | 2012-07-20 |
| Volume | 254,000 |
| Turnover | 141,310 |
| Average price | 0.556 |
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