Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,821,000 | 54,000 | 0.23 | 0.01 | 2011-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,348,000 | 27,000 | 0.79 | 0.00 | 2011-05-18 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | 13,000 | 0.01 | 0.00 | 2011-05-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,105,000 | 10,430 | 1.01 | 0.00 | 2011-05-18 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 209,000 | 10,000 | 0.03 | 0.00 | 2011-05-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,875,000 | 5,000 | 2.48 | 0.00 | 2011-05-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 484,000 | 4,000 | 0.06 | 0.00 | 2011-05-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 198,000 | 4,000 | 0.02 | 0.00 | 2011-05-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,739,000 | 3,000 | 0.22 | 0.00 | 2011-05-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 3,000 | 0.01 | 0.00 | 2011-05-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,843,000 | -1,000 | 7.23 | -0.00 | 2011-05-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-05-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -3,000 | 0.03 | -0.00 | 2011-05-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 522,000 | -10,000 | 0.07 | -0.00 | 2011-05-18 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-05-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,153,000 | -11,000 | 0.27 | -0.00 | 2011-05-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,198,000 | -40,000 | 0.27 | -0.01 | 2011-05-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,983,200 | -57,430 | 12.12 | -0.01 | 2011-05-18 |
| 18 | Total changed named holdings | 198,869,200 | 0 | 24.86 | 0.00 | ||
| 151 | Unchanged named holdings | 600,512,800 | 0 | 75.06 | 0.00 | ||
| 169 | Total named holdings | 799,382,000 | 0 | 99.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 88,000 | 0 | 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 | 2011-05-16 |
| Volume | 186,000 |
| Turnover | 673,860 |
| Average price | 3.623 |
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