Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | 30,391,000 | 78,000 | 1.98 | 0.01 | 2016-01-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 573,000 | -2,000 | 0.04 | -0.00 | 2016-01-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,911,727 | -2,000 | 5.08 | -0.00 | 2016-01-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,164,000 | -6,000 | 0.08 | -0.00 | 2016-01-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,774,560 | -7,000 | 6.31 | -0.00 | 2016-01-26 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 905,000 | -22,000 | 0.06 | -0.00 | 2016-01-26 |
| 7 | C00093 | BNP PARIBAS | 1,454,813 | -39,000 | 0.09 | -0.00 | 2016-01-26 |
| 7 | Total changed named holdings | 209,174,100 | 0 | 13.65 | 0.00 | ||
| 171 | Unchanged named holdings | 1,137,474,081 | 0 | 74.21 | 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 | 2016-01-22 |
| Volume | 149,000 |
| Turnover | 132,040 |
| Average price | 0.886 |
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