Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,136,000 | 50,000 | 0.40 | 0.00 | 2016-09-22 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,061,000 | 47,000 | 0.26 | 0.00 | 2016-09-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,285 | 30,000 | 0.03 | 0.00 | 2016-09-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 183,000 | 20,000 | 0.01 | 0.00 | 2016-09-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,122,000 | 18,000 | 0.79 | 0.00 | 2016-09-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,215,000 | 16,000 | 2.75 | 0.00 | 2016-09-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,636,000 | 10,000 | 0.43 | 0.00 | 2016-09-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,929,000 | 6,000 | 0.13 | 0.00 | 2016-09-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -1,000 | 0.01 | -0.00 | 2016-09-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,000 | -19,000 | 0.00 | -0.00 | 2016-09-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,771,000 | -43,000 | 0.77 | -0.00 | 2016-09-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,486,560 | -54,000 | 7.47 | -0.00 | 2016-09-22 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | -80,000 | 0.01 | -0.01 | 2016-09-22 |
| 13 | Total changed named holdings | 200,291,845 | 0 | 13.07 | 0.00 | ||
| 158 | Unchanged named holdings | 1,146,608,336 | 0 | 74.81 | 0.00 | ||
| 171 | Total named holdings | 1,346,900,181 | 0 | 87.88 | 0.00 | ||
| 17 | Unnamed Investor Participants | 398,000 | 0 | 0.03 | 0.00 | ||
| 188 | 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 | 2016-09-20 |
| Volume | 235,000 |
| Turnover | 314,590 |
| Average price | 1.339 |
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