Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | 5,872,000 | 129,000 | 0.73 | 0.02 | 2011-06-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,924,000 | 120,000 | 0.87 | 0.01 | 2011-06-27 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 673,000 | 20,000 | 0.08 | 0.00 | 2011-06-27 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,317,000 | 20,000 | 0.16 | 0.00 | 2011-06-27 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,007,000 | 20,000 | 0.38 | 0.00 | 2011-06-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,417,000 | 19,000 | 2.55 | 0.00 | 2011-06-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,000 | 13,000 | 0.07 | 0.00 | 2011-06-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 7,000 | 0.03 | 0.00 | 2011-06-27 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 485,000 | 1,000 | 0.06 | 0.00 | 2011-06-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,323,000 | -1,000 | 0.29 | -0.00 | 2011-06-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2011-06-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,582,000 | -10,000 | 0.82 | -0.00 | 2011-06-27 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | -16,000 | 0.00 | -0.00 | 2011-06-27 |
| 15 | C00010 | CITIBANK N.A. | 124,030,600 | -29,000 | 15.50 | -0.00 | 2011-06-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 491,000 | -32,000 | 0.06 | -0.00 | 2011-06-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,977,000 | -38,000 | 0.25 | -0.00 | 2011-06-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,115,200 | -77,000 | 11.64 | -0.01 | 2011-06-27 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,487,050 | -157,000 | 6.69 | -0.02 | 2011-06-27 |
| 19 | Total changed named holdings | 321,538,850 | 0 | 40.19 | 0.00 | ||
| 154 | Unchanged named holdings | 477,735,150 | 0 | 59.72 | 0.00 | ||
| 173 | Total named holdings | 799,274,000 | 0 | 99.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 198,000 | 0 | 0.02 | 0.00 | ||
| 189 | Total securities in CCASS | 799,472,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 528,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 500,000 |
| Turnover | 1,326,540 |
| Average price | 2.653 |
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