Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,665,000 | 100,000 | 2.65 | 0.01 | 2016-03-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,534,000 | 22,000 | 0.82 | 0.00 | 2016-03-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,442 | 6,000 | 0.03 | 0.00 | 2016-03-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | 6,000 | 0.00 | 0.00 | 2016-03-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,168,000 | 4,000 | 0.08 | 0.00 | 2016-03-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 562,000 | -2,000 | 0.04 | -0.00 | 2016-03-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,323,000 | -11,000 | 0.54 | -0.00 | 2016-03-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,152,000 | -14,000 | 0.53 | -0.00 | 2016-03-15 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,614,000 | -30,000 | 0.17 | -0.00 | 2016-03-15 |
| 10 | C00093 | BNP PARIBAS | 1,089,313 | -36,000 | 0.07 | -0.00 | 2016-03-15 |
| 11 | C00010 | CITIBANK N.A. | 152,646,600 | -45,000 | 9.96 | -0.00 | 2016-03-15 |
| 11 | Total changed named holdings | 228,332,355 | 0 | 14.90 | 0.00 | ||
| 165 | Unchanged named holdings | 1,118,315,826 | 0 | 72.96 | 0.00 | ||
| 176 | Total named holdings | 1,346,648,181 | 0 | 87.86 | 0.00 | ||
| 16 | Unnamed Investor Participants | 740,000 | 0 | 0.05 | 0.00 | ||
| 192 | 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 | 2016-03-11 |
| Volume | 192,000 |
| Turnover | 168,050 |
| Average price | 0.875 |
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