Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | 35,965,000 | 68,000 | 2.35 | 0.00 | 2016-05-18 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,553,000 | 30,000 | 0.10 | 0.00 | 2016-05-18 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2016-05-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2016-05-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,737,560 | 10,000 | 6.57 | 0.00 | 2016-05-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,818,727 | 5,000 | 5.08 | 0.00 | 2016-05-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,879,000 | -5,000 | 0.51 | -0.00 | 2016-05-18 |
| 8 | C00093 | BNP PARIBAS | 1,118,000 | -8,000 | 0.07 | -0.00 | 2016-05-18 |
| 9 | B01957 | PINESTONE SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2016-05-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,825,000 | -20,000 | 0.31 | -0.00 | 2016-05-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,627,000 | -90,000 | 2.59 | -0.01 | 2016-05-18 |
| 11 | Total changed named holdings | 270,136,287 | 0 | 17.62 | 0.00 | ||
| 162 | Unchanged named holdings | 1,076,458,894 | 0 | 70.23 | 0.00 | ||
| 173 | Total named holdings | 1,346,595,181 | 0 | 87.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 798,000 | 0 | 0.05 | 0.00 | ||
| 190 | 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 | 2016-05-16 |
| Volume | 201,000 |
| Turnover | 151,930 |
| Average price | 0.756 |
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