Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01438 | KINGSTON SECURITIES LTD | 2,237,000 | 157,000 | 0.15 | 0.01 | 2016-01-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,608,000 | 83,000 | 0.17 | 0.01 | 2016-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,704,000 | 49,000 | 2.66 | 0.00 | 2016-01-11 |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 105,000 | 12,000 | 0.01 | 0.00 | 2016-01-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,772,727 | 10,000 | 5.07 | 0.00 | 2016-01-11 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 927,000 | 6,000 | 0.06 | 0.00 | 2016-01-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,060 | 1,000 | 0.02 | 0.00 | 2016-01-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 621,000 | -5,000 | 0.04 | -0.00 | 2016-01-11 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-01-11 | |
| 10 | B01610 | KGI ASIA LTD | 9,905,000 | -10,000 | 0.65 | -0.00 | 2016-01-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,000 | -17,000 | 0.00 | -0.00 | 2016-01-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,556,000 | -21,000 | 0.43 | -0.00 | 2016-01-11 |
| 13 | C00093 | BNP PARIBAS | 1,149,213 | -29,000 | 0.07 | -0.00 | 2016-01-11 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -34,000 | 0.02 | -0.00 | 2016-01-11 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,029,000 | -40,000 | 0.26 | -0.00 | 2016-01-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,512,000 | -68,000 | 0.82 | -0.00 | 2016-01-11 |
| 17 | B01209 | MASON SECURITIES LTD | 61,000 | -89,000 | 0.00 | -0.01 | 2016-01-11 |
| 17 | Total changed named holdings | 159,741,000 | 0 | 10.42 | 0.00 | ||
| 161 | Unchanged named holdings | 1,186,906,181 | 0 | 77.44 | 0.00 | ||
| 178 | Total named holdings | 1,346,647,181 | 0 | 87.86 | 0.00 | ||
| 16 | Unnamed Investor Participants | 740,000 | 0 | 0.05 | 0.00 | ||
| 194 | 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 | 2016-01-07 |
| Volume | 374,000 |
| Turnover | 331,910 |
| Average price | 0.887 |
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