Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01118 | EAST ASIA SECURITIES CO LTD | 5,401,000 | 159,000 | 0.68 | 0.02 | 2012-07-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,951,000 | 149,000 | 2.12 | 0.02 | 2012-07-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,874,000 | 130,000 | 0.36 | 0.02 | 2012-07-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,382,000 | 50,000 | 0.17 | 0.01 | 2012-07-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,480,000 | 39,000 | 0.31 | 0.00 | 2012-07-27 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | 35,000 | 0.01 | 0.00 | 2012-07-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 32,000 | 0.02 | 0.00 | 2012-07-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,624,000 | 20,000 | 0.95 | 0.00 | 2012-07-27 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-07-27 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 325,000 | 20,000 | 0.04 | 0.00 | 2012-07-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,533,000 | 18,000 | 2.82 | 0.00 | 2012-07-27 |
| 12 | B01184 | QUAM SECURITIES LTD | 106,000 | 18,000 | 0.01 | 0.00 | 2012-07-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,093,000 | 12,000 | 0.14 | 0.00 | 2012-07-27 |
| 14 | B01209 | MASON SECURITIES LTD | 154,000 | 9,000 | 0.02 | 0.00 | 2012-07-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,149,000 | 5,000 | 0.14 | 0.00 | 2012-07-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 582,000 | 2,000 | 0.07 | 0.00 | 2012-07-27 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 865,000 | -10,000 | 0.11 | -0.00 | 2012-07-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,152,000 | -10,000 | 0.27 | -0.00 | 2012-07-27 |
| 19 | B01921 | GONG PING SECURITIES LTD | 371,000 | -20,000 | 0.05 | -0.00 | 2012-07-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,673,000 | -21,000 | 3.21 | -0.00 | 2012-07-27 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,243,000 | -33,000 | 1.66 | -0.00 | 2012-07-27 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,976,000 | -39,000 | 2.25 | -0.00 | 2012-07-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,015,000 | -40,000 | 0.88 | -0.00 | 2012-07-27 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,902,000 | -80,000 | 0.36 | -0.01 | 2012-07-27 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,445,000 | -465,000 | 5.68 | -0.06 | 2012-07-27 |
| 25 | Total changed named holdings | 178,606,000 | 0 | 22.33 | 0.00 | ||
| 188 | Unchanged named holdings | 619,540,000 | 0 | 77.44 | 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 | 2012-07-25 |
| Volume | 1,104,000 |
| Turnover | 532,930 |
| Average price | 0.483 |
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