Changyou International Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01039  2010-09-24    
Stock code:
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CCASS holding changes from 2011-12-21 to 2011-12-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01118 EAST ASIA SECURITIES CO LTD 943,000 140,000 0.12 0.02 2011-12-22
2 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,133,000 118,000 0.14 0.01 2011-12-22
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,129,000 43,000 2.64 0.01 2011-12-22
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,160,000 30,000 2.02 0.00 2011-12-22
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 47,413,000 -5,000 5.93 -0.00 2011-12-22
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,258,000 -10,000 0.16 -0.00 2011-12-22
7 B01584 CHIEF SECURITIES LTD 571,000 -18,000 0.07 -0.00 2011-12-22
8 C00033 BANK OF CHINA (HONG KONG) LTD 9,871,000 -24,000 1.23 -0.00 2011-12-22
9 C00010 CITIBANK N.A. 125,182,600 -82,000 15.65 -0.01 2011-12-22
10 C00019 THE HONGKONG AND SHANGHAI BANKING 64,133,445 -192,000 8.02 -0.02 2011-12-22
10 Total changed named holdings 287,794,045 0 35.97 0.00
169 Unchanged named holdings 511,023,955 0 63.88 0.00
179 Total named holdings 798,818,000 0 99.85 0.00
17 Unnamed Investor Participants 645,000 0 0.08 0.00
196 Total securities in CCASS 799,463,000 0 99.93 0.00
Securities not in CCASS 537,000 0 0.07 0.00
Issued securities 800,000,000 0 100.00 0.00 2011-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-12-20
Volume371,000
Turnover332,670
Average price0.897

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