Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,432,560 | 539,000 | 7.47 | 0.04 | 2016-08-01 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,144,000 | 95,000 | 0.79 | 0.01 | 2016-08-01 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,426,000 | 87,000 | 0.22 | 0.01 | 2016-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,222,000 | 50,000 | 2.82 | 0.00 | 2016-08-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,604,000 | 31,000 | 0.63 | 0.00 | 2016-08-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,023,000 | 22,000 | 0.46 | 0.00 | 2016-08-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,784,000 | 20,000 | 0.25 | 0.00 | 2016-08-01 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 521,000 | 7,000 | 0.03 | 0.00 | 2016-08-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 253,000 | -5,000 | 0.02 | -0.00 | 2016-08-01 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2016-08-01 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -15,000 | 0.01 | -0.00 | 2016-08-01 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2016-08-01 | |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,285 | -22,000 | 0.03 | -0.00 | 2016-08-01 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 0 | -27,000 | -0.00 | 2016-08-01 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -28,000 | -0.00 | 2016-08-01 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,000 | -30,000 | 0.01 | -0.00 | 2016-08-01 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 917,000 | -32,000 | 0.06 | -0.00 | 2016-08-01 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | -35,000 | 0.00 | -0.00 | 2016-08-01 |
| 20 | B01610 | KGI ASIA LTD | 9,223,000 | -45,000 | 0.60 | -0.00 | 2016-08-01 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,918,000 | -50,000 | 0.13 | -0.00 | 2016-08-01 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 4,661,000 | -80,000 | 0.30 | -0.01 | 2016-08-01 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 284,000 | -95,000 | 0.02 | -0.01 | 2016-08-01 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,779,000 | -198,000 | 0.44 | -0.01 | 2016-08-01 |
| 25 | C00010 | CITIBANK N.A. | 125,968,600 | -231,000 | 8.22 | -0.02 | 2016-08-01 |
| 25 | Total changed named holdings | 344,968,445 | -95,000 | 22.51 | -0.01 | ||
| 149 | Unchanged named holdings | 1,001,731,736 | 0 | 65.36 | 0.00 | ||
| 174 | Total named holdings | 1,346,700,181 | -95,000 | 87.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 598,000 | 0 | 0.04 | 0.00 | ||
| 191 | Total securities in CCASS | 1,347,298,181 | -95,000 | 87.90 | -0.01 | ||
| Securities not in CCASS | 185,429,091 | 95,000 | 12.10 | 0.01 | |||
| Issued securities | 1,532,727,272 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 1,038,000 |
| Turnover | 1,235,050 |
| Average price | 1.190 |
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