Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 567,936,818 | 30,654,000 | 37.05 | 2.00 | 2016-09-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,285 | 10,000 | 0.03 | 0.00 | 2016-09-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,770,560 | 10,000 | 7.49 | 0.00 | 2016-09-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,919,000 | 5,000 | 0.13 | 0.00 | 2016-09-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,087,727 | 5,000 | 5.68 | 0.00 | 2016-09-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 629,000 | 1,000 | 0.04 | 0.00 | 2016-09-08 |
| 8 | C00093 | BNP PARIBAS | 1,103,000 | -1,000 | 0.07 | -0.00 | 2016-09-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2016-09-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,202,000 | -10,000 | 0.21 | -0.00 | 2016-09-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,165,000 | -20,000 | 2.75 | -0.00 | 2016-09-08 |
| 12 | B01972 | RICHES DEPOT SECURITIES CO LTD | 6,202,000 | -30,654,000 | 0.40 | -2.00 | 2016-09-08 |
| 12 | Total changed named holdings | 825,731,390 | 0 | 53.87 | 0.00 | ||
| 160 | Unchanged named holdings | 520,968,791 | 0 | 33.99 | 0.00 | ||
| 172 | Total named holdings | 1,346,700,181 | 0 | 87.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 598,000 | 0 | 0.04 | 0.00 | ||
| 189 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 51,000 |
| Turnover | 68,000 |
| Average price | 1.333 |
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