Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,694,560 | 2,000,000 | 6.70 | 0.13 | 2016-05-27 |
| 2 | B01972 | RICHES DEPOT SECURITIES CO LTD | 36,586,000 | 222,000 | 2.39 | 0.01 | 2016-05-27 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,980,000 | 40,000 | 0.19 | 0.00 | 2016-05-27 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,575,000 | 39,000 | 0.10 | 0.00 | 2016-05-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,941,000 | 35,000 | 0.19 | 0.00 | 2016-05-27 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 213,000 | 20,000 | 0.01 | 0.00 | 2016-05-27 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2016-05-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,849,000 | -25,000 | 0.51 | -0.00 | 2016-05-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 917,360 | -32,000 | 0.06 | -0.00 | 2016-05-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,995,000 | -60,000 | 0.72 | -0.00 | 2016-05-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,035,000 | -320,000 | 2.55 | -0.02 | 2016-05-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 97,344,636 | -1,939,000 | 6.35 | -0.13 | 2016-05-27 |
| 12 | Total changed named holdings | 303,324,556 | 0 | 19.79 | 0.00 | ||
| 162 | Unchanged named holdings | 1,043,270,625 | 0 | 68.07 | 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 | 2016-05-25 |
| Volume | 2,610,000 |
| Turnover | 2,015,370 |
| Average price | 0.772 |
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