Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-08-20 to 2012-08-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,836,000 | 100,000 | 3.10 | 0.01 | 2012-08-21 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,240,000 | 20,000 | 1.16 | 0.00 | 2012-08-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,634,000 | 20,000 | 0.20 | 0.00 | 2012-08-21 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 325,000 | 20,000 | 0.04 | 0.00 | 2012-08-21 |
| 5 | B01740 | WIN SECURITIES LTD | 325,000 | 20,000 | 0.04 | 0.00 | 2012-08-21 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 126,000 | 15,000 | 0.02 | 0.00 | 2012-08-21 |
| 7 | B01416 | VC BROKERAGE LTD | 329,000 | 15,000 | 0.04 | 0.00 | 2012-08-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,445,000 | 6,000 | 2.81 | 0.00 | 2012-08-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,606,000 | 6,000 | 0.33 | 0.00 | 2012-08-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,971,000 | 1,000 | 2.25 | 0.00 | 2012-08-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,976,000 | -1,000 | 0.25 | -0.00 | 2012-08-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,276,000 | -10,000 | 0.28 | -0.00 | 2012-08-21 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 912,000 | -30,000 | 0.11 | -0.00 | 2012-08-21 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | -30,000 | 0.01 | -0.00 | 2012-08-21 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,549,000 | -62,000 | 0.19 | -0.01 | 2012-08-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,315,000 | -90,000 | 0.91 | -0.01 | 2012-08-21 |
| 16 | Total changed named holdings | 93,923,000 | 0 | 11.74 | 0.00 | ||
| 199 | Unchanged named holdings | 704,223,000 | 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 | 2012-08-17 |
| Volume | 227,000 |
| Turnover | 114,420 |
| Average price | 0.504 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy