Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,430,000 | 100,000 | 1.05 | 0.01 | 2012-08-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,814,000 | 79,000 | 0.35 | 0.01 | 2012-08-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,000 | 60,000 | 0.08 | 0.01 | 2012-08-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,671,000 | 50,000 | 0.21 | 0.01 | 2012-08-06 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-08-06 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2012-08-06 |
| 7 | B01275 | SANFULL SECURITIES LTD | 475,000 | 50,000 | 0.06 | 0.01 | 2012-08-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,331,000 | 41,000 | 2.79 | 0.01 | 2012-08-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,209,000 | 34,000 | 1.65 | 0.00 | 2012-08-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,402,000 | 20,000 | 0.18 | 0.00 | 2012-08-06 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2012-08-06 |
| 12 | B01267 | WINFULL SECURITIES LTD | 385,000 | 20,000 | 0.05 | 0.00 | 2012-08-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 113,000 | 16,000 | 0.01 | 0.00 | 2012-08-06 |
| 14 | B01416 | VC BROKERAGE LTD | 194,000 | 11,000 | 0.02 | 0.00 | 2012-08-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,621,000 | 10,000 | 0.95 | 0.00 | 2012-08-06 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | 10,000 | 0.03 | 0.00 | 2012-08-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,571,000 | 7,000 | 5.57 | 0.00 | 2012-08-06 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 706,000 | -1,000 | 0.09 | -0.00 | 2012-08-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,000,000 | -9,000 | 2.25 | -0.00 | 2012-08-06 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 511,000 | -11,000 | 0.06 | -0.00 | 2012-08-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,168,000 | -13,000 | 3.15 | -0.00 | 2012-08-06 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 735,000 | -25,000 | 0.09 | -0.00 | 2012-08-06 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 119,000 | -36,000 | 0.01 | -0.00 | 2012-08-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,805,000 | -40,000 | 1.48 | -0.00 | 2012-08-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,700,000 | -50,000 | 0.21 | -0.01 | 2012-08-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,000 | -79,000 | 0.12 | -0.01 | 2012-08-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,950,000 | -364,000 | 2.12 | -0.05 | 2012-08-06 |
| 27 | Total changed named holdings | 181,188,000 | 0 | 22.65 | 0.00 | ||
| 186 | Unchanged named holdings | 616,958,000 | 0 | 77.12 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 785,000 |
| Turnover | 440,610 |
| Average price | 0.561 |
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