Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,687,400 | 131,000 | 55.59 | 0.02 | 2015-01-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,555,000 | 124,000 | 0.32 | 0.02 | 2015-01-08 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,176,000 | 100,000 | 0.27 | 0.01 | 2015-01-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,386,000 | 90,000 | 0.42 | 0.01 | 2015-01-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,042,000 | 70,000 | 1.01 | 0.01 | 2015-01-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,198,000 | 30,000 | 0.15 | 0.00 | 2015-01-08 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,347,000 | 30,000 | 0.17 | 0.00 | 2015-01-08 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 593,000 | 23,000 | 0.07 | 0.00 | 2015-01-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,269,000 | 8,000 | 2.16 | 0.00 | 2015-01-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,346,000 | -5,000 | 0.17 | -0.00 | 2015-01-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,417,000 | -5,000 | 0.93 | -0.00 | 2015-01-08 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | -12,000 | 0.01 | -0.00 | 2015-01-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | -20,000 | 0.02 | -0.00 | 2015-01-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,252,000 | -32,000 | 0.28 | -0.00 | 2015-01-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,933,000 | -82,000 | 0.24 | -0.01 | 2015-01-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 20,345,000 | -450,000 | 2.54 | -0.06 | 2015-01-08 |
| 16 | Total changed named holdings | 514,768,400 | 0 | 64.35 | 0.00 | ||
| 185 | Unchanged named holdings | 283,630,600 | 0 | 35.45 | 0.00 | ||
| 201 | Total named holdings | 798,399,000 | 0 | 99.80 | 0.00 | ||
| 20 | Unnamed Investor Participants | 976,000 | 0 | 0.12 | 0.00 | ||
| 221 | Total securities in CCASS | 799,375,000 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 625,000 | 0 | 0.08 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 855,000 |
| Turnover | 595,500 |
| Average price | 0.696 |
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