Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,030,000 | 70,000 | 1.13 | 0.01 | 2014-06-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,045,000 | 20,000 | 3.26 | 0.00 | 2014-06-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,915,000 | -90,000 | 0.24 | -0.01 | 2014-06-10 |
| 3 | Total changed named holdings | 36,990,000 | 0 | 4.62 | 0.00 | ||
| 195 | Unchanged named holdings | 760,824,200 | 0 | 95.10 | 0.00 | ||
| 198 | Total named holdings | 797,814,200 | 0 | 99.73 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,603,000 | 0 | 0.20 | 0.00 | ||
| 219 | Total securities in CCASS | 799,417,200 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 582,800 | 0 | 0.07 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 90,000 |
| Turnover | 32,000 |
| Average price | 0.356 |
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