Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,495,000 | 216,000 | 0.31 | 0.03 | 2011-10-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,248,000 | 55,000 | 1.66 | 0.01 | 2011-10-04 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2011-10-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,631,000 | 40,000 | 5.95 | 0.01 | 2011-10-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,064,000 | 19,000 | 2.63 | 0.00 | 2011-10-04 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-10-04 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | -5,000 | 0.03 | -0.00 | 2011-10-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 854,000 | -7,000 | 0.11 | -0.00 | 2011-10-04 |
| 9 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -20,000 | -0.00 | 2011-10-04 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,307,000 | -25,000 | 0.29 | -0.00 | 2011-10-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,880,000 | -30,000 | 0.24 | -0.00 | 2011-10-04 |
| 12 | B01212 | HENYEP SECURITIES LTD | 20,000 | -33,000 | 0.00 | -0.00 | 2011-10-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,430,000 | -38,000 | 0.80 | -0.00 | 2011-10-04 |
| 14 | B01141 | FE SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-10-04 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,236,562 | -141,000 | 8.53 | -0.02 | 2011-10-04 |
| 15 | Total changed named holdings | 164,487,562 | -33,000 | 20.56 | -0.00 | ||
| 160 | Unchanged named holdings | 634,741,438 | 0 | 79.34 | 0.00 | ||
| 175 | Total named holdings | 799,229,000 | -33,000 | 99.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 226,000 | 33,000 | 0.03 | 0.00 | ||
| 190 | Total securities in CCASS | 799,455,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 545,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 390,000 |
| Turnover | 332,220 |
| Average price | 0.852 |
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