Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | 23,588,000 | 720,000 | 2.95 | 0.09 | 2012-11-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,960,000 | 33,000 | 0.24 | 0.00 | 2012-11-22 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,376,000 | 17,000 | 0.67 | 0.00 | 2012-11-22 |
| 5 | B01610 | KGI ASIA LTD | 1,570,000 | -10,000 | 0.20 | -0.00 | 2012-11-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,199,000 | -17,000 | 1.77 | -0.00 | 2012-11-22 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 483,000 | -20,000 | 0.06 | -0.00 | 2012-11-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,308,000 | -75,000 | 0.79 | -0.01 | 2012-11-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 257,000 | -80,000 | 0.03 | -0.01 | 2012-11-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,016,000 | -80,000 | 3.13 | -0.01 | 2012-11-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,100,000 | -100,000 | 1.01 | -0.01 | 2012-11-22 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,607,000 | -100,000 | 0.70 | -0.01 | 2012-11-22 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,000 | -110,000 | 0.05 | -0.01 | 2012-11-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,908,000 | -198,000 | 3.11 | -0.02 | 2012-11-22 |
| 14 | Total changed named holdings | 117,812,000 | 0 | 14.73 | 0.00 | ||
| 199 | Unchanged named holdings | 679,822,000 | 0 | 84.98 | 0.00 | ||
| 213 | Total named holdings | 797,634,000 | 0 | 99.70 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,817,000 | 0 | 0.23 | 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 | 2012-11-20 |
| Volume | 833,000 |
| Turnover | 583,870 |
| Average price | 0.701 |
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