Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | 11,655,000 | 130,000 | 1.46 | 0.02 | 2012-10-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,557,000 | 30,000 | 2.69 | 0.00 | 2012-10-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,096,000 | 24,000 | 2.89 | 0.00 | 2012-10-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,184,000 | 12,000 | 3.15 | 0.00 | 2012-10-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,077,000 | -1,000 | 2.13 | -0.00 | 2012-10-03 |
| 6 | B01869 | SYNERWEALTH FINANCIAL LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2012-10-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,657,000 | -4,000 | 0.83 | -0.00 | 2012-10-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,477,000 | -10,000 | 0.18 | -0.00 | 2012-10-03 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 801,000 | -20,000 | 0.10 | -0.00 | 2012-10-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,083,000 | -23,000 | 0.64 | -0.00 | 2012-10-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,268,000 | -30,000 | 0.28 | -0.00 | 2012-10-03 |
| 12 | B01298 | GET NICE SECURITIES LTD | 46,000 | -30,000 | 0.01 | -0.00 | 2012-10-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,941,000 | -77,000 | 0.24 | -0.01 | 2012-10-03 |
| 13 | Total changed named holdings | 116,891,000 | 0 | 14.61 | 0.00 | ||
| 201 | Unchanged named holdings | 681,256,000 | 0 | 85.16 | 0.00 | ||
| 214 | Total named holdings | 798,147,000 | 0 | 99.77 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,287,000 | 0 | 0.16 | 0.00 | ||
| 232 | Total securities in CCASS | 799,434,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 566,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 218,000 |
| Turnover | 132,430 |
| Average price | 0.607 |
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