Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-05-09 to 2016-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,441,000 | 397,000 | 0.09 | 0.03 | 2016-05-10 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,906,000 | 100,000 | 0.19 | 0.01 | 2016-05-10 |
| 3 | C00093 | BNP PARIBAS | 1,164,000 | -4,000 | 0.08 | -0.00 | 2016-05-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,860,000 | -20,000 | 0.25 | -0.00 | 2016-05-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 99,129,636 | -473,000 | 6.47 | -0.03 | 2016-05-10 |
| 5 | Total changed named holdings | 108,500,636 | 0 | 7.08 | 0.00 | ||
| 170 | Unchanged named holdings | 1,238,094,545 | 0 | 80.78 | 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 | 2016-05-06 |
| Volume | 497,000 |
| Turnover | 397,560 |
| Average price | 0.800 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy