Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,624,000 | 210,000 | 0.20 | 0.03 | 2011-08-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,645,000 | 200,000 | 0.46 | 0.03 | 2011-08-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,687,000 | 200,000 | 6.84 | 0.03 | 2011-08-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 909,000 | 69,000 | 0.11 | 0.01 | 2011-08-15 |
| 5 | C00010 | CITIBANK N.A. | 127,367,600 | 40,000 | 15.92 | 0.00 | 2011-08-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 794,000 | 15,000 | 0.10 | 0.00 | 2011-08-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,767,000 | 11,000 | 0.97 | 0.00 | 2011-08-15 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | 11,000 | 0.05 | 0.00 | 2011-08-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,499,000 | 10,000 | 1.19 | 0.00 | 2011-08-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,874,000 | 10,000 | 2.23 | 0.00 | 2011-08-15 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2011-08-15 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -5,000 | -0.00 | 2011-08-15 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 375,000 | -10,000 | 0.05 | -0.00 | 2011-08-15 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 15 | B01340 | LEHIN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 263,000 | -13,000 | 0.03 | -0.00 | 2011-08-15 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 236,000 | -15,000 | 0.03 | -0.00 | 2011-08-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | -16,000 | 0.09 | -0.00 | 2011-08-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 558,000 | -17,000 | 0.07 | -0.00 | 2011-08-15 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2011-08-15 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,482,000 | -77,000 | 2.44 | -0.01 | 2011-08-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,568,000 | -288,000 | 0.95 | -0.04 | 2011-08-15 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,631,815 | -296,000 | 9.45 | -0.04 | 2011-08-15 |
| 23 | Total changed named holdings | 329,553,415 | 0 | 41.19 | 0.00 | ||
| 154 | Unchanged named holdings | 469,750,585 | 0 | 58.72 | 0.00 | ||
| 177 | Total named holdings | 799,304,000 | 0 | 99.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 152,000 | 0 | 0.02 | 0.00 | ||
| 192 | Total securities in CCASS | 799,456,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 544,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 823,000 |
| Turnover | 1,242,460 |
| Average price | 1.510 |
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