Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 4,728,000 | 181,000 | 0.59 | 0.02 | 2011-08-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,343,000 | 30,000 | 0.17 | 0.00 | 2011-08-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 448,000 | 28,000 | 0.06 | 0.00 | 2011-08-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,688,000 | 1,000 | 6.84 | 0.00 | 2011-08-31 |
| 5 | B01695 | DAH SING SECURITIES LTD | 213,000 | -2,000 | 0.03 | -0.00 | 2011-08-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,628,000 | -3,000 | 2.45 | -0.00 | 2011-08-31 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 758,000 | -4,000 | 0.09 | -0.00 | 2011-08-31 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2011-08-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,257,000 | -7,000 | 0.28 | -0.00 | 2011-08-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,051,000 | -8,000 | 2.38 | -0.00 | 2011-08-31 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,904,953 | -13,000 | 9.24 | -0.00 | 2011-08-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -19,000 | 0.00 | -0.00 | 2011-08-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,361,000 | -20,000 | 0.92 | -0.00 | 2011-08-31 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-08-31 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,292,000 | -40,000 | 0.16 | -0.01 | 2011-08-31 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 180,000 | -90,000 | 0.02 | -0.01 | 2011-08-31 |
| 17 | Total changed named holdings | 185,918,953 | 0 | 23.24 | 0.00 | ||
| 159 | Unchanged named holdings | 613,380,047 | 0 | 76.67 | 0.00 | ||
| 176 | Total named holdings | 799,299,000 | 0 | 99.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 159,000 | 0 | 0.02 | 0.00 | ||
| 191 | Total securities in CCASS | 799,458,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 542,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 405,000 |
| Turnover | 626,280 |
| Average price | 1.546 |
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