Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-10-03 to 2016-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,997,727 | 1,663,000 | 6.52 | 0.11 | 2016-10-04 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,465,000 | -5,000 | 0.10 | -0.00 | 2016-10-04 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 513,000 | -5,000 | 0.03 | -0.00 | 2016-10-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,700,000 | -10,000 | 0.18 | -0.00 | 2016-10-04 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,681,000 | -20,000 | 0.63 | -0.00 | 2016-10-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,610,000 | -20,000 | 0.43 | -0.00 | 2016-10-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2016-10-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,829 | -29,000 | 0.00 | -0.00 | 2016-10-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,692,560 | -38,000 | 6.83 | -0.00 | 2016-10-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 20,846,000 | -50,000 | 1.36 | -0.00 | 2016-10-04 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,948,000 | -50,000 | 0.26 | -0.00 | 2016-10-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,536,000 | -100,000 | 0.30 | -0.01 | 2016-10-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,180,000 | -105,000 | 2.75 | -0.01 | 2016-10-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 571,000 | -121,000 | 0.04 | -0.01 | 2016-10-04 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,518,000 | -150,000 | 0.36 | -0.01 | 2016-10-04 |
| 17 | B01610 | KGI ASIA LTD | 8,482,000 | -200,000 | 0.55 | -0.01 | 2016-10-04 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,370,000 | -250,000 | 0.42 | -0.02 | 2016-10-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,117,000 | -480,000 | 0.46 | -0.03 | 2016-10-04 |
| 19 | Total changed named holdings | 325,299,116 | 0 | 21.22 | 0.00 | ||
| 148 | Unchanged named holdings | 1,021,696,065 | 0 | 66.66 | 0.00 | ||
| 167 | Total named holdings | 1,346,995,181 | 0 | 87.88 | 0.00 | ||
| 17 | Unnamed Investor Participants | 398,000 | 0 | 0.03 | 0.00 | ||
| 184 | Total securities in CCASS | 1,347,393,181 | 0 | 87.91 | 0.00 | ||
| Securities not in CCASS | 185,334,091 | 0 | 12.09 | 0.00 | |||
| Issued securities | 1,532,727,272 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 1,664,000 |
| Turnover | 2,325,210 |
| Average price | 1.397 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy