Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 6,457,000 | 201,000 | 0.81 | 0.03 | 2011-10-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,994,000 | 140,000 | 0.25 | 0.02 | 2011-10-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 984,000 | 76,000 | 0.12 | 0.01 | 2011-10-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,390,000 | 37,000 | 0.17 | 0.00 | 2011-10-13 |
| 5 | B01740 | WIN SECURITIES LTD | 113,000 | 33,000 | 0.01 | 0.00 | 2011-10-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 258,000 | 30,000 | 0.03 | 0.00 | 2011-10-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,616,562 | 30,000 | 8.45 | 0.00 | 2011-10-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,714,000 | 8,000 | 5.96 | 0.00 | 2011-10-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | 7,000 | 0.01 | 0.00 | 2011-10-13 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2011-10-13 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 596,000 | 5,000 | 0.07 | 0.00 | 2011-10-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,105,000 | -3,000 | 2.76 | -0.00 | 2011-10-13 |
| 13 | B01831 | NERICO BROTHERS LTD | 0 | -12,000 | -0.00 | 2011-10-13 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,782,000 | -16,000 | 0.35 | -0.00 | 2011-10-13 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 220,000 | -16,000 | 0.03 | -0.00 | 2011-10-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,678,000 | -20,000 | 0.96 | -0.00 | 2011-10-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | -24,000 | 0.02 | -0.00 | 2011-10-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 351,000 | -40,000 | 0.04 | -0.01 | 2011-10-13 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 179,000 | -54,000 | 0.02 | -0.01 | 2011-10-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,000 | -54,000 | 0.02 | -0.01 | 2011-10-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 13,154,000 | -62,000 | 1.64 | -0.01 | 2011-10-13 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,986,000 | -81,000 | 0.75 | -0.01 | 2011-10-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,894,000 | -191,000 | 0.24 | -0.02 | 2011-10-13 |
| 23 | Total changed named holdings | 181,974,562 | 0 | 22.75 | 0.00 | ||
| 150 | Unchanged named holdings | 617,255,438 | 0 | 77.16 | 0.00 | ||
| 173 | Total named holdings | 799,230,000 | 0 | 99.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 227,000 | 0 | 0.03 | 0.00 | ||
| 188 | Total securities in CCASS | 799,457,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 543,000 | 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 | 2011-10-11 |
| Volume | 862,000 |
| Turnover | 804,606 |
| Average price | 0.933 |
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