Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,908,000 | 14,000 | 7.24 | 0.00 | 2011-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,987,379 | 12,000 | 12.12 | 0.00 | 2011-04-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,358,000 | 11,000 | 0.67 | 0.00 | 2011-04-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,259,000 | 10,000 | 0.28 | 0.00 | 2011-04-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | 10,000 | 0.04 | 0.00 | 2011-04-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,454,000 | 10,000 | 0.18 | 0.00 | 2011-04-08 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 171,000 | 10,000 | 0.02 | 0.00 | 2011-04-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 448,000 | 10,000 | 0.06 | 0.00 | 2011-04-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,423,000 | 10,000 | 2.05 | 0.00 | 2011-04-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,155,000 | 8,000 | 0.14 | 0.00 | 2011-04-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 306,000 | 8,000 | 0.04 | 0.00 | 2011-04-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,078,000 | 3,000 | 0.26 | 0.00 | 2011-04-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 371,000 | 3,000 | 0.05 | 0.00 | 2011-04-08 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-04-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | 1,000 | 0.03 | 0.00 | 2011-04-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2011-04-08 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2011-04-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 573,000 | -2,000 | 0.07 | -0.00 | 2011-04-08 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2011-04-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 387,000 | -10,000 | 0.05 | -0.00 | 2011-04-08 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,441,000 | -13,000 | 0.31 | -0.00 | 2011-04-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,096,036 | -14,537 | 0.89 | -0.00 | 2011-04-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,670,000 | -17,000 | 0.21 | -0.00 | 2011-04-08 |
| 24 | B01275 | SANFULL SECURITIES LTD | 60,000 | -18,000 | 0.01 | -0.00 | 2011-04-08 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2011-04-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,749,785 | -23,463 | 1.22 | -0.00 | 2011-04-08 |
| 26 | Total changed named holdings | 207,636,200 | 0 | 25.95 | 0.00 | ||
| 145 | Unchanged named holdings | 591,755,800 | 0 | 73.97 | 0.00 | ||
| 171 | Total named holdings | 799,392,000 | 0 | 99.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 799,470,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 530,000 | 0 | 0.07 | 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 | 2011-04-06 |
| Volume | 146,000 |
| Turnover | 581,480 |
| Average price | 3.983 |
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