Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01584 | CHIEF SECURITIES LTD | 1,702,000 | 114,000 | 0.21 | 0.01 | 2012-12-18 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2012-12-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,665,000 | 28,000 | 1.58 | 0.00 | 2012-12-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,373,000 | 13,000 | 0.67 | 0.00 | 2012-12-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,063,000 | 10,000 | 3.13 | 0.00 | 2012-12-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,585,000 | 7,000 | 1.20 | 0.00 | 2012-12-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,018,000 | -8,000 | 0.75 | -0.00 | 2012-12-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,631,000 | -10,000 | 3.20 | -0.00 | 2012-12-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,892,000 | -20,000 | 0.24 | -0.00 | 2012-12-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,000 | -34,000 | 0.02 | -0.00 | 2012-12-18 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,787,000 | -100,000 | 1.35 | -0.01 | 2012-12-18 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 0 | -108,000 | -0.01 | 2012-12-18 | |
| 12 | Total changed named holdings | 99,013,000 | 0 | 12.38 | 0.00 | ||
| 199 | Unchanged named holdings | 698,621,000 | 0 | 87.33 | 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 | 2012-12-14 |
| Volume | 221,000 |
| Turnover | 154,180 |
| Average price | 0.698 |
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