Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,086,000 | 300,000 | 2.14 | 0.04 | 2012-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,448,000 | 180,000 | 3.06 | 0.02 | 2012-10-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,430,000 | 127,000 | 0.18 | 0.02 | 2012-10-30 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 500,000 | 100,000 | 0.06 | 0.01 | 2012-10-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,195,000 | 57,000 | 0.27 | 0.01 | 2012-10-30 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,511,000 | 49,000 | 0.19 | 0.01 | 2012-10-30 |
| 7 | C00010 | CITIBANK N.A. | 116,755,600 | 40,000 | 14.59 | 0.00 | 2012-10-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,134,000 | 30,000 | 2.64 | 0.00 | 2012-10-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 847,000 | 30,000 | 0.11 | 0.00 | 2012-10-30 |
| 10 | B01298 | GET NICE SECURITIES LTD | 103,000 | 30,000 | 0.01 | 0.00 | 2012-10-30 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 257,000 | 30,000 | 0.03 | 0.00 | 2012-10-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,000 | 28,000 | 0.02 | 0.00 | 2012-10-30 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,861,000 | 20,000 | 1.48 | 0.00 | 2012-10-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,272,000 | 20,000 | 1.03 | 0.00 | 2012-10-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,229,000 | 15,000 | 0.65 | 0.00 | 2012-10-30 |
| 16 | B01184 | QUAM SECURITIES LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2012-10-30 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 910,000 | -8,000 | 0.11 | -0.00 | 2012-10-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,965,000 | -8,000 | 2.25 | -0.00 | 2012-10-30 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 490,000 | -15,000 | 0.06 | -0.00 | 2012-10-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,248,000 | -32,000 | 0.28 | -0.00 | 2012-10-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,640,000 | -45,000 | 3.08 | -0.01 | 2012-10-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,339,000 | -60,000 | 0.17 | -0.01 | 2012-10-30 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 745,000 | -80,000 | 0.09 | -0.01 | 2012-10-30 |
| 24 | B01610 | KGI ASIA LTD | 1,580,000 | -130,000 | 0.20 | -0.02 | 2012-10-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,793,000 | -673,000 | 0.22 | -0.08 | 2012-10-30 |
| 25 | Total changed named holdings | 263,554,600 | 0 | 32.94 | 0.00 | ||
| 188 | Unchanged named holdings | 534,109,400 | 0 | 66.76 | 0.00 | ||
| 213 | Total named holdings | 797,664,000 | 0 | 99.71 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,787,000 | 0 | 0.22 | 0.00 | ||
| 232 | Total securities in CCASS | 799,451,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 549,000 | 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 | 2012-10-26 |
| Volume | 1,295,000 |
| Turnover | 892,170 |
| Average price | 0.689 |
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