Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,963,000 | 70,000 | 0.78 | 0.00 | 2016-03-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,722,000 | 30,000 | 0.83 | 0.00 | 2016-03-04 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 193,000 | 20,000 | 0.01 | 0.00 | 2016-03-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,488,000 | 14,000 | 2.64 | 0.00 | 2016-03-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,550,560 | 12,000 | 6.36 | 0.00 | 2016-03-04 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | 10,000 | 0.00 | 0.00 | 2016-03-04 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2016-03-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,795,060 | 4,000 | 0.12 | 0.00 | 2016-03-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,305,000 | 1,000 | 0.22 | 0.00 | 2016-03-04 |
| 10 | C00093 | BNP PARIBAS | 1,326,313 | -61,000 | 0.09 | -0.00 | 2016-03-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,897,000 | -107,000 | 0.19 | -0.01 | 2016-03-04 |
| 11 | Total changed named holdings | 172,304,933 | 0 | 11.24 | 0.00 | ||
| 164 | Unchanged named holdings | 1,174,343,248 | 0 | 76.62 | 0.00 | ||
| 175 | Total named holdings | 1,346,648,181 | 0 | 87.86 | 0.00 | ||
| 16 | Unnamed Investor Participants | 740,000 | 0 | 0.05 | 0.00 | ||
| 191 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 232,000 |
| Turnover | 195,480 |
| Average price | 0.843 |
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