Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,743,000 | 344,000 | 0.97 | 0.04 | 2012-08-20 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 391,000 | 90,000 | 0.05 | 0.01 | 2012-08-20 |
| 3 | B01416 | VC BROKERAGE LTD | 314,000 | 1,000 | 0.04 | 0.00 | 2012-08-20 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,736,000 | -11,000 | 3.09 | -0.00 | 2012-08-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,439,000 | -20,000 | 2.80 | -0.00 | 2012-08-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,900,000 | -20,000 | 2.11 | -0.00 | 2012-08-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,184,000 | -20,000 | 0.15 | -0.00 | 2012-08-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,192,000 | -107,000 | 2.52 | -0.01 | 2012-08-20 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -247,000 | -0.03 | 2012-08-20 | |
| 10 | Total changed named holdings | 93,909,000 | 0 | 11.74 | 0.00 | ||
| 205 | Unchanged named holdings | 704,237,000 | 0 | 88.03 | 0.00 | ||
| 215 | Total named holdings | 798,146,000 | 0 | 99.77 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,287,000 | 0 | 0.16 | 0.00 | ||
| 233 | 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 | 2012-08-16 |
| Volume | 485,000 |
| Turnover | 257,040 |
| Average price | 0.530 |
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