Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01818 | I-ACCESS INVESTORS LTD | 1,611,000 | 518,000 | 0.20 | 0.06 | 2012-07-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,108,000 | 157,000 | 2.14 | 0.02 | 2012-07-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,265,000 | 113,000 | 0.28 | 0.01 | 2012-07-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,724,000 | 100,000 | 0.97 | 0.01 | 2012-07-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,956,000 | 82,000 | 0.37 | 0.01 | 2012-07-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,760,000 | 70,000 | 0.22 | 0.01 | 2012-07-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,016,000 | 40,000 | 2.25 | 0.00 | 2012-07-30 |
| 8 | B01416 | VC BROKERAGE LTD | 243,000 | 31,000 | 0.03 | 0.00 | 2012-07-30 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 87,000 | 23,000 | 0.01 | 0.00 | 2012-07-30 |
| 10 | B01460 | BERICH BROKERAGE LTD | 416,000 | 20,000 | 0.05 | 0.00 | 2012-07-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 19,646,000 | 20,000 | 2.46 | 0.00 | 2012-07-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,500,000 | 20,000 | 0.31 | 0.00 | 2012-07-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 20,000 | 0.02 | 0.00 | 2012-07-30 |
| 14 | B01267 | WINFULL SECURITIES LTD | 385,000 | 20,000 | 0.05 | 0.00 | 2012-07-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,630,000 | 10,000 | 0.95 | 0.00 | 2012-07-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,650,000 | 10,000 | 0.21 | 0.00 | 2012-07-30 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 231,000 | 7,000 | 0.03 | 0.00 | 2012-07-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,676,000 | 3,000 | 3.21 | 0.00 | 2012-07-30 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 520,000 | 1,000 | 0.07 | 0.00 | 2012-07-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,005,000 | -10,000 | 0.88 | -0.00 | 2012-07-30 |
| 21 | B01150 | MTF SECURITIES LTD | 69,000 | -11,000 | 0.01 | -0.00 | 2012-07-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -30,000 | 0.02 | -0.00 | 2012-07-30 |
| 23 | B01610 | KGI ASIA LTD | 1,651,000 | -30,000 | 0.21 | -0.00 | 2012-07-30 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 810,000 | -60,000 | 0.10 | -0.01 | 2012-07-30 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,420,000 | -63,000 | 1.05 | -0.01 | 2012-07-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,376,000 | -157,000 | 2.80 | -0.02 | 2012-07-30 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,541,000 | -904,000 | 5.57 | -0.11 | 2012-07-30 |
| 27 | Total changed named holdings | 195,590,000 | 0 | 24.45 | 0.00 | ||
| 186 | Unchanged named holdings | 602,556,000 | 0 | 75.32 | 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 | 2012-07-26 |
| Volume | 1,616,000 |
| Turnover | 729,815 |
| Average price | 0.452 |
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