Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-02-19 to 2016-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,060 | 29,000 | 0.04 | 0.00 | 2016-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,230,560 | 15,000 | 6.34 | 0.00 | 2016-02-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,953,000 | -44,000 | 0.71 | -0.00 | 2016-02-22 |
| 3 | Total changed named holdings | 108,861,620 | 0 | 7.10 | 0.00 | ||
| 174 | Unchanged named holdings | 1,237,786,561 | 0 | 80.76 | 0.00 | ||
| 177 | Total named holdings | 1,346,648,181 | 0 | 87.86 | 0.00 | ||
| 16 | Unnamed Investor Participants | 740,000 | 0 | 0.05 | 0.00 | ||
| 193 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 13,000 |
| Turnover | 11,700 |
| Average price | 0.900 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy