Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | 24,482,000 | 400,000 | 3.06 | 0.05 | 2012-12-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,578,000 | 379,000 | 1.20 | 0.05 | 2012-12-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,000 | 270,000 | 0.09 | 0.03 | 2012-12-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,000 | 101,000 | 0.24 | 0.01 | 2012-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,810,000 | 82,000 | 2.23 | 0.01 | 2012-12-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,588,000 | 80,000 | 0.20 | 0.01 | 2012-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,743,000 | 62,000 | 3.09 | 0.01 | 2012-12-14 |
| 8 | B01298 | GET NICE SECURITIES LTD | 153,000 | 50,000 | 0.02 | 0.01 | 2012-12-14 |
| 9 | B01275 | SANFULL SECURITIES LTD | 735,000 | 50,000 | 0.09 | 0.01 | 2012-12-14 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,689,000 | 50,000 | 0.34 | 0.01 | 2012-12-14 |
| 11 | B01610 | KGI ASIA LTD | 1,580,000 | 40,000 | 0.20 | 0.01 | 2012-12-14 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,313,000 | 20,000 | 0.16 | 0.00 | 2012-12-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,340,000 | 9,000 | 0.67 | 0.00 | 2012-12-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,614,000 | -4,000 | 3.20 | -0.00 | 2012-12-14 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2012-12-14 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | -10,000 | 0.02 | -0.00 | 2012-12-14 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2012-12-14 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 714,000 | -20,000 | 0.09 | -0.00 | 2012-12-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 235,000 | -20,000 | 0.03 | -0.00 | 2012-12-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,039,000 | -50,000 | 1.75 | -0.01 | 2012-12-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,470,000 | -50,000 | 0.18 | -0.01 | 2012-12-14 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 97,000 | -53,000 | 0.01 | -0.01 | 2012-12-14 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 686,000 | -60,000 | 0.09 | -0.01 | 2012-12-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,026,000 | -70,000 | 0.75 | -0.01 | 2012-12-14 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 468,000 | -100,000 | 0.06 | -0.01 | 2012-12-14 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,849,000 | -150,000 | 0.23 | -0.02 | 2012-12-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,197,000 | -976,000 | 2.27 | -0.12 | 2012-12-14 |
| 27 | Total changed named holdings | 162,412,000 | 0 | 20.30 | 0.00 | ||
| 184 | Unchanged named holdings | 635,222,000 | 0 | 79.40 | 0.00 | ||
| 211 | Total named holdings | 797,634,000 | 0 | 99.70 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,817,000 | 0 | 0.23 | 0.00 | ||
| 230 | 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 | 2012-12-12 |
| Volume | 2,268,000 |
| Turnover | 1,616,920 |
| Average price | 0.713 |
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