Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,120,000 | 200,000 | 1.14 | 0.03 | 2012-08-09 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,773,000 | 112,000 | 0.22 | 0.01 | 2012-08-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,977,000 | 70,000 | 2.50 | 0.01 | 2012-08-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,293,000 | 66,000 | 2.79 | 0.01 | 2012-08-09 |
| 5 | B01695 | DAH SING SECURITIES LTD | 931,000 | 51,000 | 0.12 | 0.01 | 2012-08-09 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 630,000 | 50,000 | 0.08 | 0.01 | 2012-08-09 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | 40,000 | 0.03 | 0.00 | 2012-08-09 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 141,000 | 40,000 | 0.02 | 0.00 | 2012-08-09 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,977,000 | 40,000 | 0.25 | 0.01 | 2012-08-09 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,000 | 40,000 | 0.04 | 0.00 | 2012-08-09 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,202,000 | 34,000 | 3.15 | 0.00 | 2012-08-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,632,000 | 31,000 | 0.95 | 0.00 | 2012-08-09 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-09 |
| 14 | B01610 | KGI ASIA LTD | 1,647,000 | 20,000 | 0.21 | 0.00 | 2012-08-09 |
| 15 | B01416 | VC BROKERAGE LTD | 213,000 | 19,000 | 0.03 | 0.00 | 2012-08-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,624,000 | 15,000 | 0.20 | 0.00 | 2012-08-09 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,575,000 | 6,000 | 5.57 | 0.00 | 2012-08-09 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,000 | -16,000 | 0.07 | -0.00 | 2012-08-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,983,000 | -18,000 | 2.25 | -0.00 | 2012-08-09 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,720,000 | -30,000 | 0.34 | -0.00 | 2012-08-09 |
| 21 | B01275 | SANFULL SECURITIES LTD | 375,000 | -100,000 | 0.05 | -0.01 | 2012-08-09 |
| 22 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,000,000 | -700,000 | 0.12 | -0.09 | 2012-08-09 |
| 22 | Total changed named holdings | 160,929,000 | 0 | 20.12 | 0.00 | ||
| 194 | Unchanged named holdings | 637,217,000 | 0 | 79.65 | 0.00 | ||
| 216 | Total named holdings | 798,146,000 | 0 | 99.77 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,287,000 | 0 | 0.16 | 0.00 | ||
| 234 | 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 | 2012-08-07 |
| Volume | 969,000 |
| Turnover | 525,300 |
| Average price | 0.542 |
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