Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01130 | BOCI SECURITIES LTD | 20,676,000 | 20,000 | 1.35 | 0.00 | 2016-10-26 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,255,000 | -20,000 | 0.21 | -0.00 | 2016-10-26 |
| 2 | Total changed named holdings | 23,931,000 | 0 | 1.56 | 0.00 | ||
| 166 | Unchanged named holdings | 1,328,064,181 | 0 | 86.65 | 0.00 | ||
| 168 | Total named holdings | 1,351,995,181 | 0 | 88.21 | 0.00 | ||
| 17 | Unnamed Investor Participants | 398,000 | 0 | 0.03 | 0.00 | ||
| 185 | Total securities in CCASS | 1,352,393,181 | 0 | 88.23 | 0.00 | ||
| Securities not in CCASS | 180,334,091 | 0 | 11.77 | 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 | 2016-10-24 |
| Volume | 20,000 |
| Turnover | 27,200 |
| Average price | 1.360 |
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