Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | B01130 | BOCI SECURITIES LTD | 2,349,000 | 132,000 | 0.29 | 0.02 | 2011-05-23 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,886,000 | 70,000 | 0.24 | 0.01 | 2011-05-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,165,000 | 40,000 | 0.27 | 0.00 | 2011-05-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 930,000 | 10,000 | 0.12 | 0.00 | 2011-05-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,000 | 5,000 | 0.05 | 0.00 | 2011-05-23 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 526,000 | 4,000 | 0.07 | 0.00 | 2011-05-23 |
| 8 | B01209 | MASON SECURITIES LTD | 61,000 | 4,000 | 0.01 | 0.00 | 2011-05-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 897,000 | 3,000 | 0.11 | 0.00 | 2011-05-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,866,050 | 2,000 | 7.23 | 0.00 | 2011-05-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-05-23 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-05-23 |
| 13 | C00010 | CITIBANK N.A. | 125,317,600 | -10,000 | 15.66 | -0.00 | 2011-05-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,184,000 | -10,000 | 0.15 | -0.00 | 2011-05-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,316,000 | -20,000 | 0.79 | -0.00 | 2011-05-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,088,000 | -20,000 | 0.26 | -0.00 | 2011-05-23 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2011-05-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,289,000 | -191,000 | 0.91 | -0.02 | 2011-05-23 |
| 18 | Total changed named holdings | 209,428,650 | 0 | 26.18 | 0.00 | ||
| 151 | Unchanged named holdings | 589,953,350 | 0 | 73.74 | 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 | 2011-05-19 |
| Volume | 299,000 |
| Turnover | 1,070,040 |
| Average price | 3.579 |
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