Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | C00015 | DBS BANK (HONG KONG) LTD | 193,000 | 20,000 | 0.01 | 0.00 | 2016-03-10 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 69,000 | 9,000 | 0.00 | 0.00 | 2016-03-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,169,000 | 5,000 | 0.08 | 0.00 | 2016-03-10 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 99,000 | 4,000 | 0.01 | 0.00 | 2016-03-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,339,000 | -5,000 | 0.54 | -0.00 | 2016-03-10 |
| 6 | C00093 | BNP PARIBAS | 1,210,313 | -12,000 | 0.08 | -0.00 | 2016-03-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,864,560 | -21,000 | 6.38 | -0.00 | 2016-03-10 |
| 7 | Total changed named holdings | 108,943,873 | 0 | 7.11 | 0.00 | ||
| 168 | Unchanged named holdings | 1,237,704,308 | 0 | 80.75 | 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 | 2016-03-08 |
| Volume | 44,000 |
| Turnover | 37,530 |
| Average price | 0.853 |
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