Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,195,000 | 107,000 | 0.27 | 0.01 | 2011-05-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,392,000 | 43,000 | 0.30 | 0.01 | 2011-05-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 137,000 | 15,000 | 0.02 | 0.00 | 2011-05-24 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 121,000 | 13,000 | 0.02 | 0.00 | 2011-05-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 364,000 | 13,000 | 0.05 | 0.00 | 2011-05-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,707,000 | 6,000 | 0.21 | 0.00 | 2011-05-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 6,000 | 0.02 | 0.00 | 2011-05-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 433,000 | 5,000 | 0.05 | 0.00 | 2011-05-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 201,000 | 3,000 | 0.03 | 0.00 | 2011-05-24 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 219,000 | 3,000 | 0.03 | 0.00 | 2011-05-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,868,050 | 2,000 | 7.23 | 0.00 | 2011-05-24 |
| 12 | B01740 | WIN SECURITIES LTD | 230,000 | 2,000 | 0.03 | 0.00 | 2011-05-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 898,000 | 1,000 | 0.11 | 0.00 | 2011-05-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 464,000 | -10,000 | 0.06 | -0.00 | 2011-05-24 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | -10,000 | 0.02 | -0.00 | 2011-05-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,298,000 | -18,000 | 0.79 | -0.00 | 2011-05-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,302,200 | -181,000 | 12.16 | -0.02 | 2011-05-24 |
| 17 | Total changed named holdings | 171,173,250 | 0 | 21.40 | 0.00 | ||
| 152 | Unchanged named holdings | 628,208,750 | 0 | 78.53 | 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 | 2011-05-20 |
| Volume | 264,000 |
| Turnover | 938,620 |
| Average price | 3.555 |
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