Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,675,000 | 50,000 | 2.65 | 0.00 | 2016-01-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,299,000 | 1,000 | 0.22 | 0.00 | 2016-01-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 630,000 | -2,000 | 0.04 | -0.00 | 2016-01-06 |
| 4 | C00093 | BNP PARIBAS | 1,207,213 | -6,000 | 0.08 | -0.00 | 2016-01-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 536,000 | -8,000 | 0.03 | -0.00 | 2016-01-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 241,000 | -35,000 | 0.02 | -0.00 | 2016-01-06 |
| 6 | Total changed named holdings | 46,588,213 | 0 | 3.04 | 0.00 | ||
| 173 | Unchanged named holdings | 1,300,058,968 | 0 | 84.82 | 0.00 | ||
| 179 | Total named holdings | 1,346,647,181 | 0 | 87.86 | 0.00 | ||
| 16 | Unnamed Investor Participants | 740,000 | 0 | 0.05 | 0.00 | ||
| 195 | Total securities in CCASS | 1,347,387,181 | 0 | 87.91 | 0.00 | ||
| Securities not in CCASS | 185,340,091 | 0 | 12.09 | 0.00 | |||
| Issued securities | 1,532,727,272 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 92,000 |
| Turnover | 87,360 |
| Average price | 0.950 |
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