Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | 21,316,000 | 2,670,000 | 1.39 | 0.17 | 2016-08-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,903,000 | 90,000 | 0.25 | 0.01 | 2016-08-26 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,059,000 | 80,000 | 0.33 | 0.01 | 2016-08-26 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,060,000 | 10,000 | 0.20 | 0.00 | 2016-08-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,904,000 | 7,000 | 0.12 | 0.00 | 2016-08-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -3,000 | -0.00 | 2016-08-26 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,971,000 | -4,000 | 0.19 | -0.00 | 2016-08-26 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2016-08-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,976,560 | -9,000 | 7.57 | -0.00 | 2016-08-26 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 551,000 | -15,000 | 0.04 | -0.00 | 2016-08-26 |
| 11 | C00093 | BNP PARIBAS | 1,109,000 | -17,000 | 0.07 | -0.00 | 2016-08-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 359,000 | -29,000 | 0.02 | -0.00 | 2016-08-26 |
| 13 | B01610 | KGI ASIA LTD | 9,233,000 | -30,000 | 0.60 | -0.00 | 2016-08-26 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,923,000 | -35,000 | 0.39 | -0.00 | 2016-08-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,697,000 | -50,000 | 0.50 | -0.00 | 2016-08-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 621,000 | -57,000 | 0.04 | -0.00 | 2016-08-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,619,000 | -70,000 | 2.78 | -0.00 | 2016-08-26 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -130,000 | 0.00 | -0.01 | 2016-08-26 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,285 | -143,000 | 0.02 | -0.01 | 2016-08-26 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,139,727 | -150,000 | 5.69 | -0.01 | 2016-08-26 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,855,000 | -210,000 | 0.12 | -0.01 | 2016-08-26 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,010,000 | -1,900,000 | 0.13 | -0.12 | 2016-08-26 |
| 22 | Total changed named holdings | 313,726,572 | 0 | 20.47 | 0.00 | ||
| 148 | Unchanged named holdings | 1,032,973,609 | 0 | 67.39 | 0.00 | ||
| 170 | Total named holdings | 1,346,700,181 | 0 | 87.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 598,000 | 0 | 0.04 | 0.00 | ||
| 187 | 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 | 2016-08-24 |
| Volume | 2,887,000 |
| Turnover | 3,874,280 |
| Average price | 1.342 |
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