Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 909,000 | 170,000 | 0.06 | 0.01 | 2016-05-04 |
| 2 | B01972 | RICHES DEPOT SECURITIES CO LTD | 35,407,000 | 111,000 | 2.31 | 0.01 | 2016-05-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,835,727 | 24,000 | 5.08 | 0.00 | 2016-05-04 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | 16,000 | 0.01 | 0.00 | 2016-05-04 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2016-05-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,676,000 | 10,000 | 0.44 | 0.00 | 2016-05-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 934,120 | -4,000 | 0.06 | -0.00 | 2016-05-04 |
| 8 | C00093 | BNP PARIBAS | 1,204,000 | -15,000 | 0.08 | -0.00 | 2016-05-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,483,000 | -20,000 | 1.08 | -0.00 | 2016-05-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,362,560 | -27,000 | 6.55 | -0.00 | 2016-05-04 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -82,000 | 0.00 | -0.01 | 2016-05-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,889,000 | -193,000 | 0.51 | -0.01 | 2016-05-04 |
| 12 | Total changed named holdings | 248,164,407 | 0 | 16.19 | 0.00 | ||
| 163 | Unchanged named holdings | 1,098,430,774 | 0 | 71.67 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 471,000 |
| Turnover | 367,700 |
| Average price | 0.781 |
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