Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | 92,148,300 | 499,000 | 11.52 | 0.06 | 2011-02-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,226,000 | 28,000 | 0.28 | 0.00 | 2011-02-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,858,000 | 18,000 | 0.86 | 0.00 | 2011-02-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,000 | 10,000 | 0.04 | 0.00 | 2011-02-16 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 329,000 | 10,000 | 0.04 | 0.00 | 2011-02-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 143,000 | 10,000 | 0.02 | 0.00 | 2011-02-16 |
| 7 | B01209 | MASON SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-02-16 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 467,000 | 7,000 | 0.06 | 0.00 | 2011-02-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,662,000 | 4,000 | 0.83 | 0.00 | 2011-02-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 359,000 | 4,000 | 0.04 | 0.00 | 2011-02-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,000 | 3,000 | 0.03 | 0.00 | 2011-02-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 56,000 | 3,000 | 0.01 | 0.00 | 2011-02-16 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 176,000 | -3,000 | 0.02 | -0.00 | 2011-02-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,629,000 | -4,000 | 1.58 | -0.00 | 2011-02-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,754,000 | -5,000 | 0.34 | -0.00 | 2011-02-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,710,000 | -8,000 | 0.21 | -0.00 | 2011-02-16 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 461,000 | -10,000 | 0.06 | -0.00 | 2011-02-16 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,436,000 | -10,000 | 0.18 | -0.00 | 2011-02-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,000 | -28,000 | 0.08 | -0.00 | 2011-02-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,233,000 | -30,000 | 0.15 | -0.00 | 2011-02-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 705,000 | -33,000 | 0.09 | -0.00 | 2011-02-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,081,000 | -48,000 | 7.01 | -0.01 | 2011-02-16 |
| 24 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2011-02-16 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,835,000 | -167,000 | 0.35 | -0.02 | 2011-02-16 |
| 26 | C00010 | CITIBANK N.A. | 128,080,600 | -200,000 | 16.01 | -0.03 | 2011-02-16 |
| 26 | Total changed named holdings | 318,762,900 | 0 | 39.85 | 0.00 | ||
| 147 | Unchanged named holdings | 55,436,700 | 0 | 6.93 | 0.00 | ||
| 173 | Total named holdings | 374,199,600 | 0 | 46.77 | 0.00 | ||
| 12 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 374,247,600 | 0 | 46.78 | 0.00 | ||
| Securities not in CCASS | 425,752,400 | 0 | 53.22 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 1,323,000 |
| Turnover | 4,826,166 |
| Average price | 3.648 |
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