Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | 1,536,000 | 6,000 | 0.10 | 0.00 | 2016-05-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 264,000 | 6,000 | 0.02 | 0.00 | 2016-05-24 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 919,360 | -1,000 | 0.06 | -0.00 | 2016-05-24 |
| 5 | B01957 | PINESTONE SECURITIES LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2016-05-24 |
| 6 | C00093 | BNP PARIBAS | 1,079,000 | -9,000 | 0.07 | -0.00 | 2016-05-24 |
| 6 | Total changed named holdings | 3,940,360 | 0 | 0.26 | 0.00 | ||
| 169 | Unchanged named holdings | 1,342,654,821 | 0 | 87.60 | 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 | 2016-05-20 |
| Volume | 20,000 |
| Turnover | 15,510 |
| Average price | 0.775 |
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