Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | 57,839,000 | 533,000 | 7.23 | 0.07 | 2011-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,869,000 | 245,000 | 2.48 | 0.03 | 2011-05-16 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 312,000 | 86,000 | 0.04 | 0.01 | 2011-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,313,000 | 21,000 | 0.79 | 0.00 | 2011-05-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 497,000 | 20,000 | 0.06 | 0.00 | 2011-05-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 519,000 | 18,000 | 0.06 | 0.00 | 2011-05-16 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 307,000 | 15,000 | 0.04 | 0.00 | 2011-05-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,194,000 | 10,000 | 0.15 | 0.00 | 2011-05-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,000 | 6,000 | 0.08 | 0.00 | 2011-05-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | 2,000 | 0.03 | 0.00 | 2011-05-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-05-16 |
| 12 | B01427 | TSE'S SECURITIES LTD | 26,000 | -7,000 | 0.00 | -0.00 | 2011-05-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 812,000 | -10,000 | 0.10 | -0.00 | 2011-05-16 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-16 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 713,000 | -10,000 | 0.09 | -0.00 | 2011-05-16 |
| 16 | B01275 | SANFULL SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2011-05-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,213,000 | -18,000 | 0.28 | -0.00 | 2011-05-16 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2011-05-16 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -22,000 | -0.00 | 2011-05-16 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,346,000 | -25,000 | 0.29 | -0.00 | 2011-05-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,169,000 | -38,000 | 0.27 | -0.00 | 2011-05-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,155,140 | -49,000 | 11.77 | -0.01 | 2011-05-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,035,060 | -745,000 | 1.38 | -0.09 | 2011-05-16 |
| 23 | Total changed named holdings | 201,438,200 | -10,000 | 25.18 | -0.00 | ||
| 146 | Unchanged named holdings | 597,943,800 | 0 | 74.74 | 0.00 | ||
| 169 | Total named holdings | 799,382,000 | -10,000 | 99.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 88,000 | 10,000 | 0.01 | 0.00 | ||
| 184 | 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 | 2011-05-12 |
| Volume | 1,004,000 |
| Turnover | 3,763,800 |
| Average price | 3.749 |
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