Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,224,560 | 1,574,000 | 7.13 | 0.10 | 2016-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,535,727 | 119,000 | 6.62 | 0.01 | 2016-10-19 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 613,000 | 113,000 | 0.04 | 0.01 | 2016-10-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,135,000 | 30,000 | 0.14 | 0.00 | 2016-10-19 |
| 5 | C00010 | CITIBANK N.A. | 117,437,600 | 23,000 | 7.66 | 0.00 | 2016-10-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,813,000 | 20,000 | 0.64 | 0.00 | 2016-10-19 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2016-10-19 |
| 8 | B01610 | KGI ASIA LTD | 8,272,000 | 10,000 | 0.54 | 0.00 | 2016-10-19 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-10-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,770,000 | 2,000 | 0.77 | 0.00 | 2016-10-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2016-10-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,829 | -76,000 | 0.02 | -0.00 | 2016-10-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 20,656,000 | -140,000 | 1.35 | -0.01 | 2016-10-19 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,375,000 | -1,686,000 | 0.22 | -0.11 | 2016-10-19 |
| 14 | Total changed named holdings | 385,320,716 | 0 | 25.14 | 0.00 | ||
| 155 | Unchanged named holdings | 961,674,465 | 0 | 62.74 | 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 | 2016-10-17 |
| Volume | 1,932,000 |
| Turnover | 2,667,200 |
| Average price | 1.381 |
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