Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,713,000 | 155,000 | 0.34 | 0.02 | 2015-01-15 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,605,000 | 50,000 | 0.33 | 0.01 | 2015-01-15 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,206,000 | 30,000 | 0.28 | 0.00 | 2015-01-15 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,185,000 | 2,000 | 0.15 | 0.00 | 2015-01-15 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,000 | 1,000 | 0.03 | 0.00 | 2015-01-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,000 | -2,000 | 0.09 | -0.00 | 2015-01-15 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 426,000 | -10,000 | 0.05 | -0.00 | 2015-01-15 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,317,000 | -30,000 | 0.16 | -0.00 | 2015-01-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,811,400 | -44,000 | 55.60 | -0.01 | 2015-01-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 801,000 | -151,000 | 0.10 | -0.02 | 2015-01-15 |
| 10 | Total changed named holdings | 456,989,400 | 1,000 | 57.12 | 0.00 | ||
| 191 | Unchanged named holdings | 341,351,600 | 0 | 42.67 | 0.00 | ||
| 201 | Total named holdings | 798,341,000 | 1,000 | 99.79 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,036,000 | 0 | 0.13 | 0.00 | ||
| 221 | Total securities in CCASS | 799,377,000 | 1,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 623,000 | -1,000 | 0.08 | -0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-13 |
| Volume | 237,000 |
| Turnover | 156,460 |
| Average price | 0.660 |
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