Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,772,000 | 260,000 | 0.83 | 0.02 | 2016-01-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,905,727 | 51,000 | 5.08 | 0.00 | 2016-01-14 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,112,000 | 50,000 | 0.79 | 0.00 | 2016-01-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,060 | 13,000 | 0.02 | 0.00 | 2016-01-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,510,000 | -1,000 | 1.08 | -0.00 | 2016-01-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 575,000 | -8,000 | 0.04 | -0.00 | 2016-01-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,860,000 | -15,000 | 0.25 | -0.00 | 2016-01-14 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2016-01-14 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-14 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2016-01-14 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,000 | -21,000 | 0.00 | -0.00 | 2016-01-14 |
| 12 | C00093 | BNP PARIBAS | 1,089,213 | -29,000 | 0.07 | -0.00 | 2016-01-14 |
| 13 | B01957 | PINESTONE SECURITIES LTD | 630,000 | -40,000 | 0.04 | -0.00 | 2016-01-14 |
| 14 | B01610 | KGI ASIA LTD | 9,705,000 | -200,000 | 0.63 | -0.01 | 2016-01-14 |
| 14 | Total changed named holdings | 135,701,000 | 0 | 8.85 | 0.00 | ||
| 163 | Unchanged named holdings | 1,210,946,181 | 0 | 79.01 | 0.00 | ||
| 177 | Total named holdings | 1,346,647,181 | 0 | 87.86 | 0.00 | ||
| 16 | Unnamed Investor Participants | 740,000 | 0 | 0.05 | 0.00 | ||
| 193 | 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 | 2016-01-12 |
| Volume | 382,000 |
| Turnover | 344,960 |
| Average price | 0.903 |
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