Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 86,919,636 | 17,000 | 5.67 | 0.00 | 2016-06-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 493,000 | 7,000 | 0.03 | 0.00 | 2016-06-08 |
| 3 | C00093 | BNP PARIBAS | 1,080,000 | 1,000 | 0.07 | 0.00 | 2016-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,058,560 | -1,000 | 6.92 | -0.00 | 2016-06-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,673,000 | -4,000 | 0.50 | -0.00 | 2016-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,166,000 | -20,000 | 2.56 | -0.00 | 2016-06-08 |
| 6 | Total changed named holdings | 241,390,196 | 0 | 15.75 | 0.00 | ||
| 167 | Unchanged named holdings | 1,105,204,985 | 0 | 72.11 | 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 | 2016-06-06 |
| Volume | 29,000 |
| Turnover | 23,200 |
| Average price | 0.800 |
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