Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01130 | BOCI SECURITIES LTD | 19,807,000 | 291,000 | 2.48 | 0.04 | 2012-08-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,531,000 | 101,000 | 1.07 | 0.01 | 2012-08-07 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 764,000 | 58,000 | 0.10 | 0.01 | 2012-08-07 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,756,000 | 56,000 | 0.22 | 0.01 | 2012-08-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-08-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 144,000 | 31,000 | 0.02 | 0.00 | 2012-08-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,609,000 | 15,000 | 0.20 | 0.00 | 2012-08-07 |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 498,000 | 2,000 | 0.06 | 0.00 | 2012-08-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,001,000 | 1,000 | 2.25 | 0.00 | 2012-08-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,568,000 | -3,000 | 5.57 | -0.00 | 2012-08-07 |
| 11 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 93,000 | -7,000 | 0.01 | -0.00 | 2012-08-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,661,000 | -10,000 | 0.21 | -0.00 | 2012-08-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,123,000 | -10,000 | 0.14 | -0.00 | 2012-08-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,601,000 | -20,000 | 0.95 | -0.00 | 2012-08-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,784,000 | -30,000 | 0.35 | -0.00 | 2012-08-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,000 | -38,000 | 0.07 | -0.00 | 2012-08-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,214,000 | -117,000 | 2.78 | -0.01 | 2012-08-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,781,000 | -169,000 | 2.10 | -0.02 | 2012-08-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,757,000 | -200,000 | 0.59 | -0.03 | 2012-08-07 |
| 19 | Total changed named holdings | 153,322,000 | 1,000 | 19.17 | 0.00 | ||
| 195 | Unchanged named holdings | 644,825,000 | 0 | 80.60 | 0.00 | ||
| 214 | Total named holdings | 798,147,000 | 1,000 | 99.77 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,287,000 | 0 | 0.16 | 0.00 | ||
| 232 | Total securities in CCASS | 799,434,000 | 1,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 566,000 | -1,000 | 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 | 2012-08-03 |
| Volume | 726,000 |
| Turnover | 396,350 |
| Average price | 0.546 |
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