Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 86,352,636 | 200,000 | 5.63 | 0.01 | 2016-06-06 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,309,000 | 60,000 | 0.09 | 0.00 | 2016-06-06 |
| 3 | C00102 | MACQUARIE BANK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 450,000 | -10,000 | 0.03 | -0.00 | 2016-06-06 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,000 | -12,000 | 0.01 | -0.00 | 2016-06-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,677,000 | -17,000 | 0.50 | -0.00 | 2016-06-06 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,761,000 | -28,000 | 0.11 | -0.00 | 2016-06-06 |
| 8 | C00010 | CITIBANK N.A. | 152,514,600 | -43,000 | 9.95 | -0.00 | 2016-06-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,186,000 | -70,000 | 2.56 | -0.00 | 2016-06-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,028,000 | -100,000 | 0.13 | -0.01 | 2016-06-06 |
| 10 | Total changed named holdings | 291,462,236 | 0 | 19.02 | 0.00 | ||
| 164 | Unchanged named holdings | 1,055,132,945 | 0 | 68.84 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 280,000 |
| Turnover | 228,000 |
| Average price | 0.814 |
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