Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,753,000 | 95,000 | 0.18 | 0.01 | 2016-03-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,033,000 | 20,000 | 0.72 | 0.00 | 2016-03-30 |
| 3 | C00093 | BNP PARIBAS | 1,377,000 | -5,000 | 0.09 | -0.00 | 2016-03-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2016-03-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,501,000 | -10,000 | 1.08 | -0.00 | 2016-03-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,594,560 | -90,000 | 6.37 | -0.01 | 2016-03-30 |
| 6 | Total changed named holdings | 129,368,560 | 0 | 8.44 | 0.00 | ||
| 170 | Unchanged named holdings | 1,217,284,621 | 0 | 79.42 | 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 | 2016-03-24 |
| Volume | 115,000 |
| Turnover | 100,050 |
| Average price | 0.870 |
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