Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 270,000 | 270,000 | 0.03 | 0.03 | 2012-12-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,202,000 | 188,000 | 3.15 | 0.02 | 2012-12-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,672,000 | 150,000 | 1.08 | 0.02 | 2012-12-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,904,000 | 30,000 | 0.24 | 0.00 | 2012-12-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,638,000 | 30,000 | 0.20 | 0.00 | 2012-12-10 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 424,000 | 30,000 | 0.05 | 0.00 | 2012-12-10 |
| 7 | B01416 | VC BROKERAGE LTD | 1,086,000 | 20,000 | 0.14 | 0.00 | 2012-12-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,805,000 | -9,000 | 2.23 | -0.00 | 2012-12-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,847,000 | -10,000 | 3.11 | -0.00 | 2012-12-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,280,000 | -14,000 | 0.78 | -0.00 | 2012-12-10 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 455,000 | -40,000 | 0.06 | -0.01 | 2012-12-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,351,000 | -45,000 | 0.67 | -0.01 | 2012-12-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,089,000 | -50,000 | 1.76 | -0.01 | 2012-12-10 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 150,000 | -250,000 | 0.02 | -0.03 | 2012-12-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 23,601,000 | -300,000 | 2.95 | -0.04 | 2012-12-10 |
| 15 | Total changed named holdings | 131,774,000 | 0 | 16.47 | 0.00 | ||
| 200 | Unchanged named holdings | 665,860,000 | 0 | 83.23 | 0.00 | ||
| 215 | Total named holdings | 797,634,000 | 0 | 99.70 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,817,000 | 0 | 0.23 | 0.00 | ||
| 234 | 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 | 2012-12-06 |
| Volume | 771,000 |
| Turnover | 515,040 |
| Average price | 0.668 |
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