Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,829 | 11,000 | 0.01 | 0.00 | 2016-11-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2016-11-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,692,727 | 1,000 | 6.63 | 0.00 | 2016-11-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,904,000 | -8,000 | 0.78 | -0.00 | 2016-11-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 383,000 | -10,000 | 0.02 | -0.00 | 2016-11-08 |
| 6 | Total changed named holdings | 114,259,556 | 0 | 7.45 | 0.00 | ||
| 161 | Unchanged named holdings | 1,237,735,625 | 0 | 80.75 | 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 | 2016-11-04 |
| Volume | 18,000 |
| Turnover | 18,900 |
| Average price | 1.050 |
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