Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,181,000 | 107,000 | 0.27 | 0.01 | 2011-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,183,200 | 66,026 | 12.27 | 0.01 | 2011-03-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,493,000 | 30,000 | 0.31 | 0.00 | 2011-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,404,000 | 7,000 | 2.05 | 0.00 | 2011-03-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,106,000 | 5,000 | 0.14 | 0.00 | 2011-03-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | 4,000 | 0.01 | 0.00 | 2011-03-24 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 148,000 | 3,000 | 0.02 | 0.00 | 2011-03-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2011-03-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,567,000 | -5,026 | 1.20 | -0.00 | 2011-03-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 572,000 | -6,000 | 0.07 | -0.00 | 2011-03-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 349,000 | -10,000 | 0.04 | -0.00 | 2011-03-24 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-24 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,067,000 | -14,000 | 7.13 | -0.00 | 2011-03-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -15,000 | 0.02 | -0.00 | 2011-03-24 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2011-03-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,357,000 | -55,000 | 0.29 | -0.01 | 2011-03-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,236,000 | -84,000 | 0.65 | -0.01 | 2011-03-24 |
| 18 | Total changed named holdings | 196,023,200 | -20,000 | 24.50 | -0.00 | ||
| 150 | Unchanged named holdings | 178,166,400 | 0 | 22.27 | 0.00 | ||
| 168 | Total named holdings | 374,189,600 | -20,000 | 46.77 | 0.00 | ||
| 14 | Unnamed Investor Participants | 78,000 | 20,000 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 374,267,600 | 0 | 46.78 | 0.00 | ||
| Securities not in CCASS | 425,732,400 | 0 | 53.22 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 415,000 |
| Turnover | 1,749,290 |
| Average price | 4.215 |
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