Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | 21,815,000 | 381,000 | 2.73 | 0.05 | 2011-10-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,430,000 | 50,000 | 0.30 | 0.01 | 2011-10-10 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,000 | 40,000 | 0.01 | 0.01 | 2011-10-10 |
| 4 | B01141 | FE SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-10-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,000 | 11,000 | 0.02 | 0.00 | 2011-10-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 390,000 | 10,000 | 0.05 | 0.00 | 2011-10-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,808,000 | 10,000 | 0.35 | 0.00 | 2011-10-10 |
| 8 | C00010 | CITIBANK N.A. | 125,805,600 | 6,000 | 15.73 | 0.00 | 2011-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,484,000 | 3,000 | 0.94 | 0.00 | 2011-10-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | 1,000 | 0.02 | 0.00 | 2011-10-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 847,000 | -7,000 | 0.11 | -0.00 | 2011-10-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,000 | -40,000 | 0.05 | -0.01 | 2011-10-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,297,000 | -50,000 | 0.29 | -0.01 | 2011-10-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,189,000 | -65,000 | 0.77 | -0.01 | 2011-10-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,564,562 | -70,000 | 8.45 | -0.01 | 2011-10-10 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | -100,000 | 0.00 | -0.01 | 2011-10-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,880,000 | -200,000 | 0.24 | -0.02 | 2011-10-10 |
| 17 | Total changed named holdings | 240,426,162 | 0 | 30.05 | 0.00 | ||
| 159 | Unchanged named holdings | 558,802,838 | 0 | 69.85 | 0.00 | ||
| 176 | Total named holdings | 799,229,000 | 0 | 99.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 226,000 | 0 | 0.03 | 0.00 | ||
| 191 | 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 | 2011-10-06 |
| Volume | 671,000 |
| Turnover | 547,200 |
| Average price | 0.815 |
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