Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | 22,472,000 | 150,000 | 2.81 | 0.02 | 2012-11-19 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,801,000 | 40,000 | 1.48 | 0.00 | 2012-11-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,457,000 | 20,000 | 2.18 | 0.00 | 2012-11-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,033,000 | -4,000 | 0.25 | -0.00 | 2012-11-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,482,000 | -10,000 | 0.19 | -0.00 | 2012-11-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,000 | -16,000 | 0.02 | -0.00 | 2012-11-19 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 770,000 | -40,000 | 0.10 | -0.00 | 2012-11-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,100,000 | -40,000 | 3.14 | -0.01 | 2012-11-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,403,000 | -100,000 | 0.80 | -0.01 | 2012-11-19 |
| 9 | Total changed named holdings | 87,659,000 | 0 | 10.96 | 0.00 | ||
| 203 | Unchanged named holdings | 710,005,000 | 0 | 88.75 | 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 | 2012-11-15 |
| Volume | 210,000 |
| Turnover | 146,200 |
| Average price | 0.696 |
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