Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,770,000 | 201,000 | 1.22 | 0.03 | 2011-04-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,704,000 | 140,000 | 7.21 | 0.02 | 2011-04-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,656,000 | 60,000 | 0.21 | 0.01 | 2011-04-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,000 | 43,000 | 0.05 | 0.01 | 2011-04-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 587,000 | 34,000 | 0.07 | 0.00 | 2011-04-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,158,000 | 30,000 | 0.14 | 0.00 | 2011-04-01 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,000 | 15,000 | 0.01 | 0.00 | 2011-04-01 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,379,000 | 13,000 | 0.17 | 0.00 | 2011-04-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 460,000 | 10,000 | 0.06 | 0.00 | 2011-04-01 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | 10,000 | 0.02 | 0.00 | 2011-04-01 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2011-04-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 813,000 | 8,000 | 0.10 | 0.00 | 2011-04-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,192,000 | 6,000 | 0.27 | 0.00 | 2011-04-01 |
| 14 | B01427 | TSE'S SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-04-01 |
| 15 | B01209 | MASON SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2011-04-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,000 | 3,000 | 0.03 | 0.00 | 2011-04-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,395,000 | 2,000 | 2.05 | 0.00 | 2011-04-01 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2011-04-01 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 150,000 | -5,000 | 0.02 | -0.00 | 2011-04-01 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2011-04-01 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,000 | -29,000 | 0.04 | -0.00 | 2011-04-01 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,252,000 | -39,000 | 0.66 | -0.00 | 2011-04-01 |
| 23 | C00010 | CITIBANK N.A. | 127,005,600 | -114,000 | 15.88 | -0.01 | 2011-04-01 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,430,200 | -400,000 | 12.18 | -0.05 | 2011-04-01 |
| 24 | Total changed named holdings | 323,344,800 | 0 | 40.42 | 0.00 | ||
| 143 | Unchanged named holdings | 96,367,640 | 0 | 12.05 | 0.00 | ||
| 167 | Total named holdings | 419,712,440 | 0 | 52.46 | 0.00 | ||
| 14 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 575,000 |
| Turnover | 2,321,530 |
| Average price | 4.037 |
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