Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,559,000 | 422,000 | 0.32 | 0.05 | 2012-10-25 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,201,000 | 282,000 | 0.65 | 0.04 | 2012-10-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,516,000 | 147,000 | 3.06 | 0.02 | 2012-10-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,458,000 | 51,000 | 0.31 | 0.01 | 2012-10-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,538,000 | 50,000 | 2.69 | 0.01 | 2012-10-25 |
| 6 | B01469 | KAISER SECURITIES LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2012-10-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,026,000 | 46,000 | 2.25 | 0.01 | 2012-10-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,534,000 | 44,000 | 0.19 | 0.01 | 2012-10-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,657,000 | 26,000 | 0.21 | 0.00 | 2012-10-25 |
| 10 | C00010 | CITIBANK N.A. | 116,715,600 | 20,000 | 14.59 | 0.00 | 2012-10-25 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 147,000 | 20,000 | 0.02 | 0.00 | 2012-10-25 |
| 12 | B01672 | WORLDWIDE BROKERAGE LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2012-10-25 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 772,000 | -5,000 | 0.10 | -0.00 | 2012-10-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,033,000 | -8,000 | 0.25 | -0.00 | 2012-10-25 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 761,000 | -8,000 | 0.10 | -0.00 | 2012-10-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,637,000 | -10,000 | 0.20 | -0.00 | 2012-10-25 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2012-10-25 |
| 18 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-25 | |
| 19 | B01610 | KGI ASIA LTD | 1,620,000 | -15,000 | 0.20 | -0.00 | 2012-10-25 |
| 20 | B01267 | WINFULL SECURITIES LTD | 397,000 | -18,000 | 0.05 | -0.00 | 2012-10-25 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,042,000 | -20,000 | 3.01 | -0.00 | 2012-10-25 |
| 22 | B01298 | GET NICE SECURITIES LTD | 46,000 | -30,000 | 0.01 | -0.00 | 2012-10-25 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,539,000 | -50,000 | 0.82 | -0.01 | 2012-10-25 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,000 | -53,000 | 0.01 | -0.01 | 2012-10-25 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,774,000 | -60,000 | 1.47 | -0.01 | 2012-10-25 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,000 | -91,000 | 0.03 | -0.01 | 2012-10-25 |
| 27 | B01695 | DAH SING SECURITIES LTD | 827,000 | -100,000 | 0.10 | -0.01 | 2012-10-25 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,883,000 | -330,000 | 2.11 | -0.04 | 2012-10-25 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,895,000 | -360,000 | 0.49 | -0.04 | 2012-10-25 |
| 29 | Total changed named holdings | 266,252,600 | 0 | 33.28 | 0.00 | ||
| 185 | Unchanged named holdings | 531,395,400 | 0 | 66.42 | 0.00 | ||
| 214 | Total named holdings | 797,648,000 | 0 | 99.71 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,787,000 | 0 | 0.22 | 0.00 | ||
| 233 | Total securities in CCASS | 799,435,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 565,000 | 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 | 2012-10-22 |
| Volume | 1,477,000 |
| Turnover | 1,065,780 |
| Average price | 0.722 |
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