Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,200,000 | 23,283,880 | 1.58 | 1.52 | 2016-05-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 0 | -23,283,880 | -1.52 | 2016-05-12 | |
| 2 | Total changed named holdings | 24,200,000 | 0 | 1.58 | 0.00 | ||
| 172 | Unchanged named holdings | 1,322,395,181 | 0 | 86.28 | 0.00 | ||
| 174 | Total named holdings | 1,346,595,181 | 0 | 87.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 798,000 | 0 | 0.05 | 0.00 | ||
| 191 | 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 | 2016-05-10 |
| Volume | 0 |
| Turnover | 0 |
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