Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | B01130 | BOCI SECURITIES LTD | 21,322,000 | 175,000 | 2.67 | 0.02 | 2012-11-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,077,000 | 111,000 | 2.26 | 0.01 | 2012-11-05 |
| 3 | B01275 | SANFULL SECURITIES LTD | 535,000 | 60,000 | 0.07 | 0.01 | 2012-11-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,288,000 | 52,000 | 0.29 | 0.01 | 2012-11-05 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,867,000 | 30,000 | 0.73 | 0.00 | 2012-11-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,923,000 | 30,000 | 0.24 | 0.00 | 2012-11-05 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 235,000 | 30,000 | 0.03 | 0.00 | 2012-11-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,559,000 | 25,000 | 1.82 | 0.00 | 2012-11-05 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 133,000 | 20,000 | 0.02 | 0.00 | 2012-11-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 826,000 | 9,000 | 0.10 | 0.00 | 2012-11-05 |
| 11 | B01267 | WINFULL SECURITIES LTD | 405,000 | 8,000 | 0.05 | 0.00 | 2012-11-05 |
| 12 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-11-05 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,460,000 | -15,000 | 0.43 | -0.00 | 2012-11-05 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 877,000 | -19,000 | 0.11 | -0.00 | 2012-11-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,442,000 | -21,000 | 3.06 | -0.00 | 2012-11-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,582,000 | -28,000 | 3.07 | -0.00 | 2012-11-05 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 147,000 | -80,000 | 0.02 | -0.01 | 2012-11-05 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 582,000 | -163,000 | 0.07 | -0.02 | 2012-11-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 267,000 | -220,000 | 0.03 | -0.03 | 2012-11-05 |
| 19 | Total changed named holdings | 120,527,000 | 0 | 15.07 | 0.00 | ||
| 194 | Unchanged named holdings | 677,137,000 | 0 | 84.64 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 481,000 |
| Turnover | 330,790 |
| Average price | 0.688 |
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