Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,622,000 | 50,000 | 0.33 | 0.01 | 2011-05-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,462,000 | 30,000 | 0.81 | 0.00 | 2011-05-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,160,000 | 18,000 | 0.27 | 0.00 | 2011-05-30 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2011-05-30 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 494,000 | 9,000 | 0.06 | 0.00 | 2011-05-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | 7,000 | 0.01 | 0.00 | 2011-05-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,693,000 | 2,000 | 0.34 | 0.00 | 2011-05-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,862,050 | 2,000 | 7.23 | 0.00 | 2011-05-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,895,000 | 2,000 | 2.49 | 0.00 | 2011-05-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 907,000 | 1,000 | 0.11 | 0.00 | 2011-05-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 70,450 | -3,000 | 0.01 | -0.00 | 2011-05-30 |
| 12 | C00010 | CITIBANK N.A. | 125,313,600 | -4,000 | 15.66 | -0.00 | 2011-05-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,678,000 | -4,000 | 0.21 | -0.00 | 2011-05-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2011-05-30 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,000 | -10,000 | 0.02 | -0.00 | 2011-05-30 |
| 16 | B01275 | SANFULL SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2011-05-30 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 277,000 | -12,000 | 0.03 | -0.00 | 2011-05-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,621,200 | -37,000 | 12.08 | -0.00 | 2011-05-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,202,000 | -45,000 | 0.90 | -0.01 | 2011-05-30 |
| 19 | Total changed named holdings | 324,651,300 | 0 | 40.58 | 0.00 | ||
| 152 | Unchanged named holdings | 474,718,700 | 0 | 59.34 | 0.00 | ||
| 171 | Total named holdings | 799,370,000 | 0 | 99.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 187 | 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 | 2011-05-26 |
| Volume | 176,000 |
| Turnover | 600,110 |
| Average price | 3.410 |
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