Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,117,000 | 200,000 | 0.14 | 0.01 | 2016-03-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,565,000 | 31,000 | 0.82 | 0.00 | 2016-03-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,511,000 | 5,000 | 1.08 | 0.00 | 2016-03-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,658,000 | 2,000 | 0.17 | 0.00 | 2016-03-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,469,000 | 2,000 | 0.29 | 0.00 | 2016-03-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 231,000 | 1,000 | 0.02 | 0.00 | 2016-03-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,322,000 | -1,000 | 0.54 | -0.00 | 2016-03-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,442 | -3,000 | 0.03 | -0.00 | 2016-03-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,165,000 | -4,000 | 0.08 | -0.00 | 2016-03-22 |
| 10 | C00093 | BNP PARIBAS | 1,454,000 | -26,000 | 0.09 | -0.00 | 2016-03-22 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 173,000 | -29,000 | 0.01 | -0.00 | 2016-03-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,743,560 | -30,000 | 6.38 | -0.00 | 2016-03-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,190,000 | -63,000 | 0.40 | -0.00 | 2016-03-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,611,000 | -80,000 | 0.17 | -0.01 | 2016-03-22 |
| 14 | Total changed named holdings | 156,718,002 | 5,000 | 10.22 | 0.00 | ||
| 162 | Unchanged named holdings | 1,189,935,179 | 0 | 77.64 | 0.00 | ||
| 176 | Total named holdings | 1,346,653,181 | 5,000 | 87.86 | 0.00 | ||
| 16 | Unnamed Investor Participants | 740,000 | 0 | 0.05 | 0.00 | ||
| 192 | Total securities in CCASS | 1,347,393,181 | 5,000 | 87.91 | 0.00 | ||
| Securities not in CCASS | 185,334,091 | -5,000 | 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 | 2016-03-18 |
| Volume | 271,000 |
| Turnover | 236,130 |
| Average price | 0.871 |
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