Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-08-01 to 2012-08-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 10,300,000 | 650,000 | 1.29 | 0.08 | 2012-08-02 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 75,000 | 40,000 | 0.01 | 0.01 | 2012-08-02 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 657,000 | 31,000 | 0.08 | 0.00 | 2012-08-02 |
| 4 | B01280 | WING FAT SECURITIES LTD | 212,000 | 22,000 | 0.03 | 0.00 | 2012-08-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,325,000 | 9,000 | 2.17 | 0.00 | 2012-08-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,550,000 | 4,000 | 5.57 | 0.00 | 2012-08-02 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,631,000 | 1,000 | 0.95 | 0.00 | 2012-08-02 |
| 8 | B01610 | KGI ASIA LTD | 1,649,000 | -2,000 | 0.21 | -0.00 | 2012-08-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,016,000 | -3,000 | 2.25 | -0.00 | 2012-08-02 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | -7,000 | 0.03 | -0.00 | 2012-08-02 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-02 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,599,000 | -12,000 | 0.20 | -0.00 | 2012-08-02 |
| 13 | B01460 | BERICH BROKERAGE LTD | 396,000 | -20,000 | 0.05 | -0.00 | 2012-08-02 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -20,000 | 0.02 | -0.00 | 2012-08-02 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,423,000 | -23,000 | 2.80 | -0.00 | 2012-08-02 |
| 16 | B01416 | VC BROKERAGE LTD | 203,000 | -30,000 | 0.03 | -0.00 | 2012-08-02 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 472,000 | -36,000 | 0.06 | -0.00 | 2012-08-02 |
| 18 | B01212 | HENYEP SECURITIES LTD | 555,000 | -40,000 | 0.07 | -0.01 | 2012-08-02 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,370,000 | -50,000 | 1.05 | -0.01 | 2012-08-02 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,360,000 | -120,000 | 0.29 | -0.01 | 2012-08-02 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,027,000 | -384,000 | 0.63 | -0.05 | 2012-08-02 |
| 21 | Total changed named holdings | 142,198,000 | 0 | 17.77 | 0.00 | ||
| 191 | Unchanged named holdings | 655,948,000 | 0 | 81.99 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 818,000 |
| Turnover | 417,910 |
| Average price | 0.511 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy