Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 969,481 | 13,000 | 0.06 | 0.00 | 2016-07-08 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2016-07-08 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2016-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,281,560 | -2,000 | 6.93 | -0.00 | 2016-07-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,542,727 | -23,000 | 5.32 | -0.00 | 2016-07-08 |
| 5 | Total changed named holdings | 189,076,768 | 0 | 12.34 | 0.00 | ||
| 168 | Unchanged named holdings | 1,157,718,413 | 0 | 75.53 | 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 | 2016-07-06 |
| Volume | 25,000 |
| Turnover | 21,530 |
| Average price | 0.861 |
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