Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,212,000 | 100,000 | 0.80 | 0.01 | 2016-10-13 |
| 2 | B01740 | WIN SECURITIES LTD | 1,105,000 | 100,000 | 0.07 | 0.01 | 2016-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,975,727 | 75,000 | 6.59 | 0.00 | 2016-10-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,183,000 | 3,000 | 2.75 | 0.00 | 2016-10-13 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 518,000 | 3,000 | 0.03 | 0.00 | 2016-10-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,829 | -3,000 | 0.03 | -0.00 | 2016-10-13 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2016-10-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,601,560 | -16,000 | 7.02 | -0.00 | 2016-10-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -33,000 | 0.00 | -0.00 | 2016-10-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,796,000 | -50,000 | 1.36 | -0.00 | 2016-10-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,587,000 | -70,000 | 0.17 | -0.00 | 2016-10-13 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,962,000 | -99,000 | 0.26 | -0.01 | 2016-10-13 |
| 12 | Total changed named holdings | 292,454,116 | 0 | 19.08 | 0.00 | ||
| 157 | Unchanged named holdings | 1,054,541,065 | 0 | 68.80 | 0.00 | ||
| 169 | Total named holdings | 1,346,995,181 | 0 | 87.88 | 0.00 | ||
| 17 | Unnamed Investor Participants | 398,000 | 0 | 0.03 | 0.00 | ||
| 186 | 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 | 2016-10-11 |
| Volume | 281,000 |
| Turnover | 411,230 |
| Average price | 1.463 |
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