Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | 35,182,000 | 128,000 | 2.30 | 0.01 | 2016-04-28 |
| 2 | B01695 | DAH SING SECURITIES LTD | 738,000 | 10,000 | 0.05 | 0.00 | 2016-04-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,666,000 | 10,000 | 0.43 | 0.00 | 2016-04-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 928,120 | 2,000 | 0.06 | 0.00 | 2016-04-28 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2016-04-28 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 2,416,000 | -7,000 | 0.16 | -0.00 | 2016-04-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,196,000 | -8,000 | 0.53 | -0.00 | 2016-04-28 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 496,000 | -10,000 | 0.03 | -0.00 | 2016-04-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2016-04-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2016-04-28 |
| 11 | C00093 | BNP PARIBAS | 1,239,000 | -11,000 | 0.08 | -0.00 | 2016-04-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,585,000 | -16,000 | 0.17 | -0.00 | 2016-04-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,128,000 | -26,000 | 0.07 | -0.00 | 2016-04-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,096,000 | -50,000 | 0.53 | -0.00 | 2016-04-28 |
| 14 | Total changed named holdings | 67,969,120 | 0 | 4.43 | 0.00 | ||
| 161 | Unchanged named holdings | 1,278,626,061 | 0 | 83.42 | 0.00 | ||
| 175 | Total named holdings | 1,346,595,181 | 0 | 87.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 798,000 | 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 | 2016-04-26 |
| Volume | 183,000 |
| Turnover | 145,040 |
| Average price | 0.793 |
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