Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | 22,242,000 | 244,000 | 2.78 | 0.03 | 2012-11-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,037,000 | 64,000 | 0.25 | 0.01 | 2012-11-15 |
| 3 | B01275 | SANFULL SECURITIES LTD | 385,000 | 50,000 | 0.05 | 0.01 | 2012-11-15 |
| 4 | B01831 | NERICO BROTHERS LTD | 133,000 | 41,000 | 0.02 | 0.01 | 2012-11-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,166,000 | 33,000 | 3.15 | 0.00 | 2012-11-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,659,000 | -20,000 | 0.21 | -0.00 | 2012-11-15 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 355,000 | -30,000 | 0.04 | -0.00 | 2012-11-15 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,776,000 | -30,000 | 0.22 | -0.00 | 2012-11-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,809,000 | -50,000 | 2.23 | -0.01 | 2012-11-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,712,000 | -71,000 | 0.21 | -0.01 | 2012-11-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,387,000 | -231,000 | 2.17 | -0.03 | 2012-11-15 |
| 11 | Total changed named holdings | 90,661,000 | 0 | 11.33 | 0.00 | ||
| 202 | Unchanged named holdings | 707,003,000 | 0 | 88.38 | 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 | 2012-11-13 |
| Volume | 684,000 |
| Turnover | 472,750 |
| Average price | 0.691 |
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