Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01130 | BOCI SECURITIES LTD | 22,322,000 | 80,000 | 2.79 | 0.01 | 2012-11-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,437,000 | 50,000 | 2.18 | 0.01 | 2012-11-16 |
| 3 | B01275 | SANFULL SECURITIES LTD | 435,000 | 50,000 | 0.05 | 0.01 | 2012-11-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,232,000 | 6,000 | 1.03 | 0.00 | 2012-11-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,000 | 5,000 | 0.02 | 0.00 | 2012-11-16 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -1,000 | -0.00 | 2012-11-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,503,000 | -20,000 | 0.81 | -0.00 | 2012-11-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,554,000 | -40,000 | 0.19 | -0.00 | 2012-11-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,106,000 | -60,000 | 3.14 | -0.01 | 2012-11-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,642,000 | -70,000 | 0.21 | -0.01 | 2012-11-16 |
| 10 | Total changed named holdings | 83,388,000 | 0 | 10.42 | 0.00 | ||
| 202 | Unchanged named holdings | 714,276,000 | 0 | 89.28 | 0.00 | ||
| 212 | Total named holdings | 797,664,000 | 0 | 99.71 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,787,000 | 0 | 0.22 | 0.00 | ||
| 231 | 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 | 2012-11-14 |
| Volume | 316,000 |
| Turnover | 217,130 |
| Average price | 0.687 |
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