Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,058,000 | 417,000 | 0.63 | 0.05 | 2014-08-01 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,107,000 | 100,000 | 0.14 | 0.01 | 2014-08-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,913,000 | 80,000 | 3.49 | 0.01 | 2014-08-01 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,114,000 | 80,000 | 0.14 | 0.01 | 2014-08-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,664,000 | 50,000 | 0.33 | 0.01 | 2014-08-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,619,000 | 1,000 | 1.08 | 0.00 | 2014-08-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,016,000 | -20,000 | 3.25 | -0.00 | 2014-08-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,880,000 | -30,000 | 2.48 | -0.00 | 2014-08-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | -35,000 | 0.02 | -0.00 | 2014-08-01 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,303,000 | -50,000 | 1.54 | -0.01 | 2014-08-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,188,000 | -50,000 | 0.27 | -0.01 | 2014-08-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,472,000 | -50,000 | 0.43 | -0.01 | 2014-08-01 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,345,000 | -50,000 | 0.17 | -0.01 | 2014-08-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,967,000 | -100,000 | 0.25 | -0.01 | 2014-08-01 |
| 15 | B01184 | QUAM SECURITIES LTD | 309,000 | -143,000 | 0.04 | -0.02 | 2014-08-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,174,000 | -200,000 | 1.90 | -0.02 | 2014-08-01 |
| 16 | Total changed named holdings | 129,267,000 | 0 | 16.16 | 0.00 | ||
| 185 | Unchanged named holdings | 668,394,000 | 0 | 83.55 | 0.00 | ||
| 201 | Total named holdings | 797,661,000 | 0 | 99.71 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,603,000 | 0 | 0.20 | 0.00 | ||
| 222 | Total securities in CCASS | 799,264,000 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 736,000 | 0 | 0.09 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 897,000 |
| Turnover | 381,140 |
| Average price | 0.425 |
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