Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,738,000 | 1,000 | 0.97 | 0.00 | 2014-02-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,000 | -1,000 | 0.08 | -0.00 | 2014-02-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,787,000 | -10,000 | 0.22 | -0.00 | 2014-02-24 |
| 4 | Total changed named holdings | 10,157,000 | 0 | 1.27 | 0.00 | ||
| 197 | Unchanged named holdings | 787,655,000 | 0 | 98.46 | 0.00 | ||
| 201 | Total named holdings | 797,812,000 | 0 | 99.73 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,604,000 | 0 | 0.20 | 0.00 | ||
| 223 | Total securities in CCASS | 799,416,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 584,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-20 |
| Volume | 11,000 |
| Turnover | 4,795 |
| Average price | 0.436 |
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