Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 442,000 | 60,000 | 0.06 | 0.01 | 2014-07-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,232,000 | 58,000 | 0.15 | 0.01 | 2014-07-08 |
| 3 | C00010 | CITIBANK N.A. | 128,933,600 | 3,000 | 16.12 | 0.00 | 2014-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,155,840 | -1,000 | 3.77 | -0.00 | 2014-07-08 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | -18,000 | 0.02 | -0.00 | 2014-07-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 28,084,000 | -102,000 | 3.51 | -0.01 | 2014-07-08 |
| 6 | Total changed named holdings | 189,021,440 | 0 | 23.63 | 0.00 | ||
| 193 | Unchanged named holdings | 608,793,560 | 0 | 76.10 | 0.00 | ||
| 199 | Total named holdings | 797,815,000 | 0 | 99.73 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,603,000 | 0 | 0.20 | 0.00 | ||
| 220 | Total securities in CCASS | 799,418,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 582,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 121,000 |
| Turnover | 47,010 |
| Average price | 0.389 |
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