Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | 24,571,000 | 479,000 | 3.07 | 0.06 | 2012-10-17 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2012-10-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,392,000 | 126,000 | 0.30 | 0.02 | 2012-10-17 |
| 4 | B01184 | QUAM SECURITIES LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2012-10-17 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,000 | 60,000 | 0.01 | 0.01 | 2012-10-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,856,000 | 50,000 | 0.23 | 0.01 | 2012-10-17 |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,710,000 | 13,000 | 2.71 | 0.00 | 2012-10-17 |
| 9 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 10 | B01416 | VC BROKERAGE LTD | 646,000 | 10,000 | 0.08 | 0.00 | 2012-10-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,827,000 | 8,000 | 0.23 | 0.00 | 2012-10-17 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-10-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,637,000 | -9,000 | 0.20 | -0.00 | 2012-10-17 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 55,300 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,607,000 | -12,000 | 0.83 | -0.00 | 2012-10-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,908,000 | -17,000 | 1.49 | -0.00 | 2012-10-17 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 212,000 | -20,000 | 0.03 | -0.00 | 2012-10-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,460,000 | -20,000 | 1.06 | -0.00 | 2012-10-17 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2012-10-17 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 167,000 | -20,000 | 0.02 | -0.00 | 2012-10-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 925,000 | -34,000 | 0.12 | -0.00 | 2012-10-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,334,000 | -35,000 | 1.79 | -0.00 | 2012-10-17 |
| 23 | B01610 | KGI ASIA LTD | 1,505,000 | -40,000 | 0.19 | -0.01 | 2012-10-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,964,000 | -50,000 | 2.12 | -0.01 | 2012-10-17 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -53,000 | -0.01 | 2012-10-17 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,954,000 | -60,000 | 0.62 | -0.01 | 2012-10-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,166,000 | -93,000 | 0.27 | -0.01 | 2012-10-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,490,000 | -150,000 | 0.19 | -0.02 | 2012-10-17 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 23,000 | -150,000 | 0.00 | -0.02 | 2012-10-17 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 595,000 | -170,000 | 0.07 | -0.02 | 2012-10-17 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 301,000 | -174,000 | 0.04 | -0.02 | 2012-10-17 |
| 31 | Total changed named holdings | 125,922,300 | 0 | 15.74 | 0.00 | ||
| 186 | Unchanged named holdings | 671,724,700 | 0 | 83.97 | 0.00 | ||
| 217 | Total named holdings | 797,647,000 | 0 | 99.71 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,787,000 | 0 | 0.22 | 0.00 | ||
| 236 | 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 | 2012-10-15 |
| Volume | 1,725,000 |
| Turnover | 1,162,540 |
| Average price | 0.674 |
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