Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 897,000 | 139,000 | 0.11 | 0.02 | 2011-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,645,050 | 102,000 | 8.21 | 0.01 | 2011-11-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,740,000 | 40,000 | 1.72 | 0.00 | 2011-11-29 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | 12,000 | 0.03 | 0.00 | 2011-11-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,000 | 4,000 | 0.01 | 0.00 | 2011-11-29 |
| 6 | B01209 | MASON SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2011-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,421,000 | -4,000 | 1.18 | -0.00 | 2011-11-29 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2011-11-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,424,000 | -8,000 | 5.93 | -0.00 | 2011-11-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,680,000 | -15,000 | 0.71 | -0.00 | 2011-11-29 |
| 11 | C00010 | CITIBANK N.A. | 125,163,600 | -16,000 | 15.65 | -0.00 | 2011-11-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,532,000 | -20,000 | 2.94 | -0.00 | 2011-11-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 569,000 | -23,000 | 0.07 | -0.00 | 2011-11-29 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 873,000 | -50,000 | 0.11 | -0.01 | 2011-11-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,000 | -60,000 | 0.08 | -0.01 | 2011-11-29 |
| 16 | B01252 | CORPORATE BROKERS LTD | 181,000 | -100,000 | 0.02 | -0.01 | 2011-11-29 |
| 16 | Total changed named holdings | 294,202,650 | 0 | 36.78 | 0.00 | ||
| 161 | Unchanged named holdings | 504,914,350 | 0 | 63.11 | 0.00 | ||
| 177 | Total named holdings | 799,117,000 | 0 | 99.89 | 0.00 | ||
| 16 | Unnamed Investor Participants | 345,000 | 0 | 0.04 | 0.00 | ||
| 193 | Total securities in CCASS | 799,462,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 538,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-25 |
| Volume | 450,000 |
| Turnover | 457,830 |
| Average price | 1.017 |
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