Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01438 | KINGSTON SECURITIES LTD | 2,541,000 | 708,000 | 0.17 | 0.05 | 2016-11-07 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,753,000 | 500,000 | 1.35 | 0.03 | 2016-11-07 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,540,000 | 80,000 | 0.43 | 0.01 | 2016-11-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,312,560 | 70,000 | 6.94 | 0.00 | 2016-11-07 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-11-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 623,000 | 44,000 | 0.04 | 0.00 | 2016-11-07 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,293,000 | 40,000 | 0.08 | 0.00 | 2016-11-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 393,000 | 10,000 | 0.03 | 0.00 | 2016-11-07 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 542,000 | 4,000 | 0.04 | 0.00 | 2016-11-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,118,000 | 1,000 | 0.20 | 0.00 | 2016-11-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-11-07 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2016-11-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,794,000 | -20,000 | 0.64 | -0.00 | 2016-11-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,829 | -86,000 | 0.01 | -0.01 | 2016-11-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,912,000 | -101,000 | 0.78 | -0.01 | 2016-11-07 |
| 16 | B01610 | KGI ASIA LTD | 6,553,000 | -1,298,000 | 0.43 | -0.08 | 2016-11-07 |
| 16 | Total changed named holdings | 170,697,389 | 0 | 11.14 | 0.00 | ||
| 150 | Unchanged named holdings | 1,181,297,792 | 0 | 77.07 | 0.00 | ||
| 166 | Total named holdings | 1,351,995,181 | 0 | 88.21 | 0.00 | ||
| 17 | Unnamed Investor Participants | 398,000 | 0 | 0.03 | 0.00 | ||
| 183 | 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 | 2016-11-03 |
| Volume | 1,515,000 |
| Turnover | 1,607,280 |
| Average price | 1.061 |
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