Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,707,000 | 101,000 | 2.96 | 0.01 | 2012-10-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,038,000 | 30,000 | 0.25 | 0.00 | 2012-10-11 |
| 3 | B01298 | GET NICE SECURITIES LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2012-10-11 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2012-10-11 |
| 5 | B01610 | KGI ASIA LTD | 1,597,000 | 20,000 | 0.20 | 0.00 | 2012-10-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,680,000 | 10,000 | 0.21 | 0.00 | 2012-10-11 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2012-10-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,110,000 | -5,000 | 0.14 | -0.00 | 2012-10-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,073,000 | -10,000 | 0.63 | -0.00 | 2012-10-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 786,000 | -15,000 | 0.10 | -0.00 | 2012-10-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,462,000 | -15,000 | 0.18 | -0.00 | 2012-10-11 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 210,000 | -17,000 | 0.03 | -0.00 | 2012-10-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,988,000 | -19,000 | 2.12 | -0.00 | 2012-10-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,245,000 | -20,000 | 0.28 | -0.00 | 2012-10-11 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,416,000 | -30,000 | 0.18 | -0.00 | 2012-10-11 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 45,300 | -50,000 | 0.01 | -0.01 | 2012-10-11 |
| 16 | Total changed named holdings | 58,576,300 | 40,000 | 7.32 | 0.01 | ||
| 197 | Unchanged named holdings | 739,070,700 | 0 | 92.38 | 0.00 | ||
| 213 | Total named holdings | 797,647,000 | 40,000 | 99.71 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,787,000 | -40,000 | 0.22 | -0.01 | ||
| 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 | 2012-10-09 |
| Volume | 334,000 |
| Turnover | 210,180 |
| Average price | 0.629 |
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