Changyou International Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01039  2010-09-24    
Stock code:
From
to

CCASS holding changes from 2012-09-28 to 2012-10-03

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 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 date2012-09-27
Volume218,000
Turnover132,430
Average price0.607

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

Back to top