Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,481 | 278,000 | 0.06 | 0.02 | 2016-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,293,000 | 158,000 | 2.56 | 0.01 | 2016-07-06 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,979,000 | 37,000 | 0.39 | 0.00 | 2016-07-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | 12,000 | 0.00 | 0.00 | 2016-07-06 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,922,000 | 8,000 | 0.13 | 0.00 | 2016-07-06 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 728,000 | -10,000 | 0.05 | -0.00 | 2016-07-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,237,560 | -20,000 | 6.93 | -0.00 | 2016-07-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,576,727 | -217,000 | 5.32 | -0.01 | 2016-07-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 660,000 | -236,000 | 0.04 | -0.02 | 2016-07-06 |
| 10 | Total changed named holdings | 237,521,768 | 0 | 15.50 | 0.00 | ||
| 163 | Unchanged named holdings | 1,109,273,413 | 0 | 72.37 | 0.00 | ||
| 173 | Total named holdings | 1,346,795,181 | 0 | 87.87 | 0.00 | ||
| 17 | Unnamed Investor Participants | 598,000 | 0 | 0.04 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 702,000 |
| Turnover | 627,600 |
| Average price | 0.894 |
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