Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 2,798,000 | 303,000 | 0.35 | 0.04 | 2011-10-06 |
| 2 | C00010 | CITIBANK N.A. | 125,739,600 | 190,000 | 15.72 | 0.02 | 2011-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,132,000 | 68,000 | 2.64 | 0.01 | 2011-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,691,000 | 60,000 | 5.96 | 0.01 | 2011-10-06 |
| 5 | B01141 | FE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-10-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,347,000 | 40,000 | 0.29 | 0.01 | 2011-10-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,313,000 | 16,000 | 0.91 | 0.00 | 2011-10-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,000 | -1,000 | 0.02 | -0.00 | 2011-10-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 375,000 | -10,000 | 0.05 | -0.00 | 2011-10-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,004,000 | -10,000 | 0.13 | -0.00 | 2011-10-06 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 667,000 | -14,000 | 0.08 | -0.00 | 2011-10-06 |
| 12 | B01212 | HENYEP SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-06 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 510,000 | -20,000 | 0.06 | -0.00 | 2011-10-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,207,000 | -41,000 | 1.65 | -0.01 | 2011-10-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,355,000 | -75,000 | 0.79 | -0.01 | 2011-10-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,000 | -80,000 | 0.11 | -0.01 | 2011-10-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,587,000 | -180,000 | 0.82 | -0.02 | 2011-10-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,960,562 | -276,000 | 8.50 | -0.03 | 2011-10-06 |
| 18 | Total changed named holdings | 304,785,162 | 0 | 38.10 | 0.00 | ||
| 157 | Unchanged named holdings | 494,443,838 | 0 | 61.81 | 0.00 | ||
| 175 | Total named holdings | 799,229,000 | 0 | 99.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 226,000 | 0 | 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 | 2011-10-03 |
| Volume | 851,000 |
| Turnover | 679,520 |
| Average price | 0.798 |
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