Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 24,670,000 | 216,000 | 3.08 | 0.03 | 2012-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,849,000 | 152,000 | 3.23 | 0.02 | 2012-12-28 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,605,000 | 130,000 | 0.20 | 0.02 | 2012-12-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,748,000 | 76,000 | 1.22 | 0.01 | 2012-12-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,347,000 | 50,000 | 2.29 | 0.01 | 2012-12-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 48,000 | 0.01 | 0.01 | 2012-12-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,000 | 30,000 | 0.03 | 0.00 | 2012-12-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,616,000 | 30,000 | 0.20 | 0.00 | 2012-12-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,911,000 | 20,000 | 0.24 | 0.00 | 2012-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,647,000 | -18,000 | 1.58 | -0.00 | 2012-12-28 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 284,000 | -50,000 | 0.04 | -0.01 | 2012-12-28 |
| 12 | C00010 | CITIBANK N.A. | 116,664,600 | -71,000 | 14.58 | -0.01 | 2012-12-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,734,000 | -113,000 | 3.09 | -0.01 | 2012-12-28 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -500,000 | -0.06 | 2012-12-28 | |
| 14 | Total changed named holdings | 238,385,600 | 0 | 29.80 | 0.00 | ||
| 196 | Unchanged named holdings | 559,149,400 | 0 | 69.89 | 0.00 | ||
| 210 | Total named holdings | 797,535,000 | 0 | 99.69 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,917,000 | 0 | 0.24 | 0.00 | ||
| 229 | Total securities in CCASS | 799,452,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 548,000 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 1,059,000 |
| Turnover | 718,510 |
| Average price | 0.678 |
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