Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 19,907,000 | 100,000 | 2.49 | 0.01 | 2012-08-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,295,000 | 30,000 | 0.91 | 0.00 | 2012-08-08 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | 20,000 | 0.07 | 0.00 | 2012-08-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,326,000 | 16,000 | 0.29 | 0.00 | 2012-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,227,000 | 13,000 | 2.78 | 0.00 | 2012-08-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,412,000 | 10,000 | 0.18 | 0.00 | 2012-08-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,569,000 | 1,000 | 5.57 | 0.00 | 2012-08-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,937,000 | -1,000 | 0.24 | -0.00 | 2012-08-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,097,000 | -26,000 | 0.14 | -0.00 | 2012-08-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,750,000 | -34,000 | 0.34 | -0.00 | 2012-08-08 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 55,000 | -64,000 | 0.01 | -0.01 | 2012-08-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 678,000 | -86,000 | 0.08 | -0.01 | 2012-08-08 |
| 13 | Total changed named holdings | 104,873,000 | -1,000 | 13.11 | -0.00 | ||
| 202 | Unchanged named holdings | 693,273,000 | 0 | 86.66 | 0.00 | ||
| 215 | Total named holdings | 798,146,000 | -1,000 | 99.77 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,287,000 | 0 | 0.16 | 0.00 | ||
| 233 | Total securities in CCASS | 799,433,000 | -1,000 | 99.93 | -0.00 | ||
| Securities not in CCASS | 567,000 | 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 | 2012-08-06 |
| Volume | 250,000 |
| Turnover | 136,470 |
| Average price | 0.546 |
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