Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,049,000 | 117,000 | 0.07 | 0.01 | 2016-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,660,560 | 77,000 | 6.37 | 0.01 | 2016-04-08 |
| 3 | C00010 | CITIBANK N.A. | 152,612,600 | 45,000 | 9.96 | 0.00 | 2016-04-08 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 213,000 | 40,000 | 0.01 | 0.00 | 2016-04-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,326,000 | 22,000 | 0.22 | 0.00 | 2016-04-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 87,000 | 20,000 | 0.01 | 0.00 | 2016-04-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,060,000 | 19,000 | 0.72 | 0.00 | 2016-04-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,784,727 | -10,000 | 5.07 | -0.00 | 2016-04-08 |
| 9 | C00093 | BNP PARIBAS | 1,355,000 | -12,000 | 0.09 | -0.00 | 2016-04-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,632,000 | -30,000 | 2.65 | -0.00 | 2016-04-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,110,000 | -80,000 | 0.40 | -0.01 | 2016-04-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,366,000 | -88,000 | 0.28 | -0.01 | 2016-04-08 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 258,000 | -120,000 | 0.02 | -0.01 | 2016-04-08 |
| 13 | Total changed named holdings | 396,513,887 | 0 | 25.87 | 0.00 | ||
| 163 | Unchanged named holdings | 950,139,294 | 0 | 61.99 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 465,000 |
| Turnover | 390,540 |
| Average price | 0.840 |
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