Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,559,000 | 669,000 | 2.69 | 0.08 | 2011-07-08 |
| 2 | C00010 | CITIBANK N.A. | 124,891,600 | 131,000 | 15.61 | 0.02 | 2011-07-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,342,000 | 49,000 | 0.79 | 0.01 | 2011-07-08 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 117,000 | 32,000 | 0.01 | 0.00 | 2011-07-08 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 762,000 | 10,000 | 0.10 | 0.00 | 2011-07-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2011-07-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,889,000 | 8,000 | 0.24 | 0.00 | 2011-07-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | 4,000 | 0.02 | 0.00 | 2011-07-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 176,000 | 2,000 | 0.02 | 0.00 | 2011-07-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-07-08 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -4,000 | 0.03 | -0.00 | 2011-07-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 389,000 | -8,000 | 0.05 | -0.00 | 2011-07-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,135,000 | -10,000 | 0.14 | -0.00 | 2011-07-08 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2011-07-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 698,000 | -20,000 | 0.09 | -0.00 | 2011-07-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,630,200 | -37,000 | 11.33 | -0.00 | 2011-07-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,418,000 | -40,000 | 0.18 | -0.00 | 2011-07-08 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | -50,000 | 0.04 | -0.01 | 2011-07-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,579,000 | -50,000 | 0.20 | -0.01 | 2011-07-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,415,000 | -58,000 | 0.43 | -0.01 | 2011-07-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,519,050 | -670,000 | 6.69 | -0.08 | 2011-07-08 |
| 23 | Total changed named holdings | 309,216,850 | -60,000 | 38.65 | -0.01 | ||
| 151 | Unchanged named holdings | 489,999,150 | 0 | 61.25 | 0.00 | ||
| 174 | Total named holdings | 799,216,000 | -60,000 | 99.90 | 0.00 | ||
| 16 | Unnamed Investor Participants | 257,000 | 60,000 | 0.03 | 0.01 | ||
| 190 | Total securities in CCASS | 799,473,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 527,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 522,000 |
| Turnover | 1,631,960 |
| Average price | 3.126 |
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