Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | 23,782,000 | 100,000 | 2.97 | 0.01 | 2012-11-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,588,000 | 47,000 | 2.20 | 0.01 | 2012-11-30 |
| 3 | C00010 | CITIBANK N.A. | 116,775,600 | 40,000 | 14.60 | 0.00 | 2012-11-30 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 535,000 | 40,000 | 0.07 | 0.00 | 2012-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,090,000 | -1,000 | 3.14 | -0.00 | 2012-11-30 |
| 6 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-11-30 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,806,000 | -15,000 | 1.48 | -0.00 | 2012-11-30 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2012-11-30 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 232,000 | -51,000 | 0.03 | -0.01 | 2012-11-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,000 | -115,000 | 0.07 | -0.01 | 2012-11-30 |
| 10 | Total changed named holdings | 196,370,600 | 0 | 24.55 | 0.00 | ||
| 203 | Unchanged named holdings | 601,233,400 | 0 | 75.15 | 0.00 | ||
| 213 | Total named holdings | 797,604,000 | 0 | 99.70 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,847,000 | 0 | 0.23 | 0.00 | ||
| 233 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 342,000 |
| Turnover | 220,280 |
| Average price | 0.644 |
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