Changyou International Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01039  2010-09-24    
Stock code:
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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 date2012-08-16
Volume485,000
Turnover257,040
Average price0.530

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