Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 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 date | 2011-12-20 |
| Volume | 371,000 |
| Turnover | 332,670 |
| Average price | 0.897 |
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