Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01972 | RICHES DEPOT SECURITIES CO LTD | 34,238,000 | 3,115,000 | 2.23 | 0.20 | 2016-03-29 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 516,000 | 184,000 | 0.03 | 0.01 | 2016-03-29 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2016-03-29 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2016-03-29 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2016-03-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,442 | -2,000 | 0.03 | -0.00 | 2016-03-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 545,000 | -4,000 | 0.04 | -0.00 | 2016-03-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 173,000 | -12,000 | 0.01 | -0.00 | 2016-03-29 |
| 9 | C00093 | BNP PARIBAS | 1,382,000 | -16,000 | 0.09 | -0.00 | 2016-03-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,265,000 | -50,000 | 0.54 | -0.00 | 2016-03-29 |
| 11 | C00010 | CITIBANK N.A. | 152,581,600 | -65,000 | 9.95 | -0.00 | 2016-03-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,684,560 | -65,000 | 6.37 | -0.00 | 2016-03-29 |
| 13 | B01427 | TSE'S SECURITIES LTD | 146,000 | -3,115,000 | 0.01 | -0.20 | 2016-03-29 |
| 13 | Total changed named holdings | 296,379,602 | 0 | 19.34 | 0.00 | ||
| 163 | Unchanged named holdings | 1,050,273,579 | 0 | 68.52 | 0.00 | ||
| 176 | Total named holdings | 1,346,653,181 | 0 | 87.86 | 0.00 | ||
| 16 | Unnamed Investor Participants | 740,000 | 0 | 0.05 | 0.00 | ||
| 192 | Total securities in CCASS | 1,347,393,181 | 0 | 87.91 | 0.00 | ||
| Securities not in CCASS | 185,334,091 | 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 | 2016-03-23 |
| Volume | 214,000 |
| Turnover | 189,750 |
| Average price | 0.887 |
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