Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01130 | BOCI SECURITIES LTD | 14,602,000 | 300,000 | 0.95 | 0.02 | 2016-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,329,560 | 150,000 | 7.59 | 0.01 | 2016-08-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,207,000 | 127,000 | 0.40 | 0.01 | 2016-08-12 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,975,000 | 100,000 | 0.19 | 0.01 | 2016-08-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,045,000 | 60,000 | 0.13 | 0.00 | 2016-08-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,835,000 | 20,000 | 2.79 | 0.00 | 2016-08-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,298,727 | 11,000 | 5.70 | 0.00 | 2016-08-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,877,000 | -3,000 | 0.45 | -0.00 | 2016-08-12 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 549,000 | -7,000 | 0.04 | -0.00 | 2016-08-12 |
| 10 | B01610 | KGI ASIA LTD | 9,263,000 | -10,000 | 0.60 | -0.00 | 2016-08-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 408,000 | -14,000 | 0.03 | -0.00 | 2016-08-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 233,000 | -15,000 | 0.02 | -0.00 | 2016-08-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,285 | -20,000 | 0.02 | -0.00 | 2016-08-12 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,107,000 | -20,000 | 0.07 | -0.00 | 2016-08-12 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,008,000 | -48,000 | 0.13 | -0.00 | 2016-08-12 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 87,177,636 | -76,000 | 5.69 | -0.00 | 2016-08-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,502,000 | -100,000 | 0.23 | -0.01 | 2016-08-12 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,104,000 | -455,000 | 0.33 | -0.03 | 2016-08-12 |
| 18 | Total changed named holdings | 388,867,208 | 0 | 25.37 | 0.00 | ||
| 156 | Unchanged named holdings | 957,832,973 | 0 | 62.49 | 0.00 | ||
| 174 | Total named holdings | 1,346,700,181 | 0 | 87.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 598,000 | 0 | 0.04 | 0.00 | ||
| 191 | Total securities in CCASS | 1,347,298,181 | 0 | 87.90 | 0.00 | ||
| Securities not in CCASS | 185,429,091 | 0 | 12.10 | 0.00 | |||
| 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 | 2016-08-10 |
| Volume | 886,000 |
| Turnover | 1,114,070 |
| Average price | 1.257 |
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