Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,668,000 | 235,000 | 2.21 | 0.03 | 2011-05-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 543,000 | 50,000 | 0.07 | 0.01 | 2011-05-05 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2011-05-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,826,000 | 16,000 | 0.23 | 0.00 | 2011-05-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,482,000 | 6,000 | 1.56 | 0.00 | 2011-05-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,616,041 | 5,395 | 1.70 | 0.00 | 2011-05-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | 2,000 | 0.03 | 0.00 | 2011-05-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,796,731 | 2,000 | 11.72 | 0.00 | 2011-05-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,316,000 | -1,000 | 7.16 | -0.00 | 2011-05-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-05-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,215,000 | -6,000 | 0.28 | -0.00 | 2011-05-05 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,000 | -8,000 | 0.01 | -0.00 | 2011-05-05 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 459,000 | -16,000 | 0.06 | -0.00 | 2011-05-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,100,000 | -19,000 | 0.76 | -0.00 | 2011-05-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,112,000 | -21,000 | 0.26 | -0.00 | 2011-05-05 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 219,000 | -25,000 | 0.03 | -0.00 | 2011-05-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,791,428 | -50,395 | 0.60 | -0.01 | 2011-05-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 787,000 | -76,000 | 0.10 | -0.01 | 2011-05-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,142,000 | -110,000 | 0.27 | -0.01 | 2011-05-05 |
| 19 | Total changed named holdings | 216,520,200 | 0 | 27.07 | 0.00 | ||
| 149 | Unchanged named holdings | 582,871,800 | 0 | 72.86 | 0.00 | ||
| 168 | Total named holdings | 799,392,000 | 0 | 99.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | ||
| 182 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 474,000 |
| Turnover | 1,851,490 |
| Average price | 3.906 |
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