Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,827,000 | 99,000 | 0.18 | 0.01 | 2016-11-04 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 193,000 | 10,000 | 0.01 | 0.00 | 2016-11-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,829 | -9,000 | 0.02 | -0.00 | 2016-11-04 |
| 4 | B01610 | KGI ASIA LTD | 7,851,000 | -100,000 | 0.51 | -0.01 | 2016-11-04 |
| 4 | Total changed named holdings | 11,142,829 | 0 | 0.73 | 0.00 | ||
| 163 | Unchanged named holdings | 1,340,852,352 | 0 | 87.48 | 0.00 | ||
| 167 | Total named holdings | 1,351,995,181 | 0 | 88.21 | 0.00 | ||
| 17 | Unnamed Investor Participants | 398,000 | 0 | 0.03 | 0.00 | ||
| 184 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 114,000 |
| Turnover | 127,730 |
| Average price | 1.120 |
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