Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | 24,092,000 | 101,000 | 3.01 | 0.01 | 2012-10-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,369,000 | 50,000 | 1.80 | 0.01 | 2012-10-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,266,000 | 30,000 | 0.28 | 0.00 | 2012-10-16 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,000 | 30,000 | 0.02 | 0.00 | 2012-10-16 |
| 5 | B01610 | KGI ASIA LTD | 1,545,000 | 20,000 | 0.19 | 0.00 | 2012-10-16 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,000 | 20,000 | 0.03 | 0.00 | 2012-10-16 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 187,000 | 16,000 | 0.02 | 0.00 | 2012-10-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,000 | 14,000 | 0.07 | 0.00 | 2012-10-16 |
| 9 | B01567 | PRIME SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,014,000 | -5,000 | 2.13 | -0.00 | 2012-10-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,806,000 | -8,000 | 0.23 | -0.00 | 2012-10-16 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 425,000 | -12,000 | 0.05 | -0.00 | 2012-10-16 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 475,000 | -26,000 | 0.06 | -0.00 | 2012-10-16 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,000 | -40,000 | 0.01 | -0.00 | 2012-10-16 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | -50,000 | 0.01 | -0.01 | 2012-10-16 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,807,000 | -60,000 | 0.73 | -0.01 | 2012-10-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,053,000 | -90,000 | 3.13 | -0.01 | 2012-10-16 |
| 17 | Total changed named holdings | 94,146,000 | 0 | 11.77 | 0.00 | ||
| 198 | Unchanged named holdings | 703,501,000 | 0 | 87.94 | 0.00 | ||
| 215 | Total named holdings | 797,647,000 | 0 | 99.71 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,787,000 | 0 | 0.22 | 0.00 | ||
| 234 | 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 | 2012-10-12 |
| Volume | 367,000 |
| Turnover | 243,220 |
| Average price | 0.663 |
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