Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 12,925,000 | 64,000 | 0.84 | 0.00 | 2016-01-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 931,000 | 26,000 | 0.06 | 0.00 | 2016-01-28 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2016-01-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-01-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,166,000 | 2,000 | 0.08 | 0.00 | 2016-01-28 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 950,000 | 1,000 | 0.06 | 0.00 | 2016-01-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 601,000 | -5,000 | 0.04 | -0.00 | 2016-01-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,386,000 | -17,000 | 0.55 | -0.00 | 2016-01-28 |
| 9 | C00093 | BNP PARIBAS | 1,347,813 | -37,000 | 0.09 | -0.00 | 2016-01-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -43,000 | 0.01 | -0.00 | 2016-01-28 |
| 10 | Total changed named holdings | 26,628,813 | 0 | 1.74 | 0.00 | ||
| 168 | Unchanged named holdings | 1,320,019,368 | 0 | 86.12 | 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 | 2016-01-26 |
| Volume | 103,000 |
| Turnover | 91,760 |
| Average price | 0.891 |
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