Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,762,727 | 52,000 | 5.07 | 0.00 | 2016-01-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 556,000 | 20,000 | 0.04 | 0.00 | 2016-01-08 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,875,000 | 15,000 | 0.25 | 0.00 | 2016-01-08 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,080,000 | 13,000 | 0.14 | 0.00 | 2016-01-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,237,000 | 7,000 | 0.67 | 0.00 | 2016-01-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,034,000 | 5,000 | 0.79 | 0.00 | 2016-01-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 626,000 | -2,000 | 0.04 | -0.00 | 2016-01-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,060 | -6,000 | 0.02 | -0.00 | 2016-01-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,580,000 | -12,000 | 0.82 | -0.00 | 2016-01-08 |
| 10 | C00093 | BNP PARIBAS | 1,178,213 | -13,000 | 0.08 | -0.00 | 2016-01-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,655,000 | -20,000 | 2.65 | -0.00 | 2016-01-08 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2016-01-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,577,000 | -39,000 | 0.43 | -0.00 | 2016-01-08 |
| 13 | Total changed named holdings | 168,469,000 | 0 | 10.99 | 0.00 | ||
| 166 | Unchanged named holdings | 1,178,178,181 | 0 | 76.87 | 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 | 2016-01-06 |
| Volume | 114,000 |
| Turnover | 103,720 |
| Average price | 0.910 |
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