Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | 24,682,000 | 215,000 | 3.09 | 0.03 | 2012-12-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,471,000 | 90,000 | 1.06 | 0.01 | 2012-12-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,598,000 | 50,000 | 0.20 | 0.01 | 2012-12-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,192,000 | 14,000 | 2.27 | 0.00 | 2012-12-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,661,000 | 10,000 | 3.08 | 0.00 | 2012-12-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,463,000 | -4,000 | 0.18 | -0.00 | 2012-12-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,304,000 | -4,000 | 0.79 | -0.00 | 2012-12-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 737,000 | -5,000 | 0.09 | -0.00 | 2012-12-05 |
| 9 | B01427 | TSE'S SECURITIES LTD | 211,000 | -10,000 | 0.03 | -0.00 | 2012-12-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,864,000 | -13,000 | 0.23 | -0.00 | 2012-12-05 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 394,000 | -20,000 | 0.05 | -0.00 | 2012-12-05 |
| 12 | B01416 | VC BROKERAGE LTD | 1,066,000 | -20,000 | 0.13 | -0.00 | 2012-12-05 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 355,000 | -30,000 | 0.04 | -0.00 | 2012-12-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,501,000 | -48,000 | 0.44 | -0.01 | 2012-12-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,508,000 | -65,000 | 0.19 | -0.01 | 2012-12-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,917,000 | -160,000 | 3.11 | -0.02 | 2012-12-05 |
| 16 | Total changed named holdings | 119,924,000 | 0 | 14.99 | 0.00 | ||
| 198 | Unchanged named holdings | 677,710,000 | 0 | 84.71 | 0.00 | ||
| 214 | Total named holdings | 797,634,000 | 0 | 99.70 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,817,000 | 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 | 2012-12-03 |
| Volume | 399,000 |
| Turnover | 273,800 |
| Average price | 0.686 |
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