Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01972 | RICHES DEPOT SECURITIES CO LTD | 30,313,000 | 112,000 | 1.98 | 0.01 | 2016-01-22 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 725,000 | 25,000 | 0.05 | 0.00 | 2016-01-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,791,000 | 19,000 | 0.83 | 0.00 | 2016-01-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,170,000 | 6,000 | 0.08 | 0.00 | 2016-01-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,508,000 | -2,000 | 1.08 | -0.00 | 2016-01-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-01-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,388,000 | -10,000 | 0.55 | -0.00 | 2016-01-22 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 284,000 | -30,000 | 0.02 | -0.00 | 2016-01-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,781,560 | -30,000 | 6.31 | -0.00 | 2016-01-22 |
| 10 | C00093 | BNP PARIBAS | 1,493,813 | -38,000 | 0.10 | -0.00 | 2016-01-22 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2016-01-22 |
| 11 | Total changed named holdings | 168,654,373 | 0 | 11.00 | 0.00 | ||
| 167 | Unchanged named holdings | 1,177,993,808 | 0 | 76.86 | 0.00 | ||
| 178 | Total named holdings | 1,346,648,181 | 0 | 87.86 | 0.00 | ||
| 16 | Unnamed Investor Participants | 740,000 | 0 | 0.05 | 0.00 | ||
| 194 | Total securities in CCASS | 1,347,388,181 | 0 | 87.91 | 0.00 | ||
| Securities not in CCASS | 185,339,091 | 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 | 2016-01-20 |
| Volume | 181,000 |
| Turnover | 162,630 |
| Average price | 0.899 |
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