Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,416,000 | 77,000 | 7.18 | 0.01 | 2011-03-30 |
| 2 | C00010 | CITIBANK N.A. | 127,062,600 | 73,000 | 15.88 | 0.01 | 2011-03-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,793 | 38,034 | 0.03 | 0.00 | 2011-03-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,000 | 10,000 | 0.02 | 0.00 | 2011-03-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,113,000 | 7,000 | 0.14 | 0.00 | 2011-03-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,043,200 | 6,000 | 12.26 | 0.00 | 2011-03-30 |
| 7 | C00093 | BNP PARIBAS | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2011-03-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,316,207 | 966 | 0.91 | 0.00 | 2011-03-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 357,000 | -2,000 | 0.04 | -0.00 | 2011-03-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,395,000 | -2,000 | 2.05 | -0.00 | 2011-03-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,596,000 | -5,000 | 0.20 | -0.00 | 2011-03-30 |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 15 | B01340 | LEHIN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2011-03-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,228,000 | -15,000 | 0.28 | -0.00 | 2011-03-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,072,000 | -15,000 | 0.26 | -0.00 | 2011-03-30 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -18,000 | 0.01 | -0.00 | 2011-03-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,186,000 | -23,000 | 0.27 | -0.00 | 2011-03-30 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 321,000 | -30,000 | 0.04 | -0.00 | 2011-03-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,227,000 | -76,000 | 0.65 | -0.01 | 2011-03-30 |
| 22 | Total changed named holdings | 321,965,800 | 0 | 40.25 | 0.00 | ||
| 147 | Unchanged named holdings | 97,746,640 | 0 | 12.22 | 0.00 | ||
| 169 | Total named holdings | 419,712,440 | 0 | 52.46 | 0.00 | ||
| 14 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 419,790,440 | 0 | 52.47 | 0.00 | ||
| Securities not in CCASS | 380,209,560 | 0 | 47.53 | 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 | 2011-03-28 |
| Volume | 373,000 |
| Turnover | 1,539,300 |
| Average price | 4.127 |
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