Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2014-05-19 to 2014-05-20
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,030,000 | 261,000 | 0.50 | 0.03 | 2014-05-20 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,213,000 | 100,000 | 0.15 | 0.01 | 2014-05-20 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 49,000 | 49,000 | 0.01 | 0.01 | 2014-05-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,225,000 | 33,000 | 0.28 | 0.00 | 2014-05-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,953,000 | 22,000 | 0.62 | 0.00 | 2014-05-20 |
| 6 | B01921 | GONG PING SECURITIES LTD | 56,000 | 3,000 | 0.01 | 0.00 | 2014-05-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,971,000 | -3,000 | 1.12 | -0.00 | 2014-05-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 28,440,000 | -6,000 | 3.55 | -0.00 | 2014-05-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,000 | -9,000 | 0.08 | -0.00 | 2014-05-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,607,840 | -200,000 | 3.83 | -0.03 | 2014-05-20 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | -250,000 | 0.03 | -0.03 | 2014-05-20 |
| 11 | Total changed named holdings | 81,435,840 | 0 | 10.18 | 0.00 | ||
| 188 | Unchanged named holdings | 716,376,560 | 0 | 89.55 | 0.00 | ||
| 199 | Total named holdings | 797,812,400 | 0 | 99.73 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,604,000 | 0 | 0.20 | 0.00 | ||
| 221 | Total securities in CCASS | 799,416,400 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 583,600 | 0 | 0.07 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-16 |
| Volume | 589,000 |
| Turnover | 214,685 |
| Average price | 0.364 |
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