Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00074 | DEUTSCHE BANK AG | 27,995,519 | 4,703,879 | 1.83 | 0.31 | 2016-06-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,256,000 | 871,000 | 2.56 | 0.06 | 2016-06-03 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 3,499,000 | 169,000 | 0.23 | 0.01 | 2016-06-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 86,152,636 | 100,000 | 5.62 | 0.01 | 2016-06-03 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 460,000 | 50,000 | 0.03 | 0.00 | 2016-06-03 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,000 | 12,000 | 0.01 | 0.00 | 2016-06-03 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,202,000 | -10,000 | 0.08 | -0.00 | 2016-06-03 |
| 8 | B01740 | WIN SECURITIES LTD | 19,000 | -17,000 | 0.00 | -0.00 | 2016-06-03 |
| 9 | C00010 | CITIBANK N.A. | 152,557,600 | -40,000 | 9.95 | -0.00 | 2016-06-03 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,789,000 | -44,000 | 0.12 | -0.00 | 2016-06-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,059,560 | -60,000 | 6.92 | -0.00 | 2016-06-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,845,000 | -80,000 | 0.64 | -0.01 | 2016-06-03 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,837,000 | -100,000 | 0.12 | -0.01 | 2016-06-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,694,000 | -110,000 | 0.50 | -0.01 | 2016-06-03 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,989,000 | -871,000 | 0.20 | -0.06 | 2016-06-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,481 | -4,573,879 | 0.02 | -0.30 | 2016-06-03 |
| 16 | Total changed named holdings | 441,876,796 | 0 | 28.83 | 0.00 | ||
| 157 | Unchanged named holdings | 904,718,385 | 0 | 59.03 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 8,471,000 |
| Turnover | 6,528,720 |
| Average price | 0.771 |
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