Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,476,000 | 256,000 | 0.29 | 0.02 | 2016-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,416,727 | 151,000 | 6.62 | 0.01 | 2016-10-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,105,000 | 44,000 | 0.14 | 0.00 | 2016-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,650,560 | 39,000 | 7.02 | 0.00 | 2016-10-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,222,000 | 10,000 | 0.80 | 0.00 | 2016-10-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,316,000 | 10,000 | 0.41 | 0.00 | 2016-10-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,116,000 | -1,000 | 0.20 | -0.00 | 2016-10-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,760,000 | -4,000 | 0.38 | -0.00 | 2016-10-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,829 | -12,000 | 0.02 | -0.00 | 2016-10-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,000 | -17,000 | 0.00 | -0.00 | 2016-10-18 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,061,000 | -176,000 | 0.33 | -0.01 | 2016-10-18 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -300,000 | 0.00 | -0.02 | 2016-10-18 |
| 12 | Total changed named holdings | 248,512,116 | 0 | 16.21 | 0.00 | ||
| 157 | Unchanged named holdings | 1,098,483,065 | 0 | 71.67 | 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 | 2016-10-14 |
| Volume | 553,000 |
| Turnover | 776,070 |
| Average price | 1.403 |
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