Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,674,000 | 567,000 | 0.44 | 0.04 | 2016-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,847,000 | 310,000 | 2.80 | 0.02 | 2016-11-28 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 649,000 | 300,000 | 0.04 | 0.02 | 2016-11-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,809,000 | 75,000 | 0.25 | 0.00 | 2016-11-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,321,000 | 48,000 | 0.80 | 0.00 | 2016-11-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 157,000 | 3,000 | 0.01 | 0.00 | 2016-11-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,120,000 | 1,000 | 0.14 | 0.00 | 2016-11-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-11-28 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,509,000 | -20,000 | 0.29 | -0.00 | 2016-11-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,311,000 | -27,000 | 0.61 | -0.00 | 2016-11-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -31,000 | -0.00 | 2016-11-28 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,906,000 | -60,000 | 0.71 | -0.00 | 2016-11-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,547,000 | -148,000 | 0.23 | -0.01 | 2016-11-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,433,560 | -200,000 | 6.94 | -0.01 | 2016-11-28 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,975,000 | -220,000 | 1.30 | -0.01 | 2016-11-28 |
| 16 | B01610 | KGI ASIA LTD | 5,523,000 | -594,000 | 0.36 | -0.04 | 2016-11-28 |
| 16 | Total changed named holdings | 228,781,560 | 0 | 14.93 | 0.00 | ||
| 150 | Unchanged named holdings | 1,173,413,621 | 0 | 76.56 | 0.00 | ||
| 166 | Total named holdings | 1,402,195,181 | 0 | 91.48 | 0.00 | ||
| 16 | Unnamed Investor Participants | 198,000 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 1,402,393,181 | 0 | 91.50 | 0.00 | ||
| Securities not in CCASS | 130,334,091 | 0 | 8.50 | 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 | 2016-11-24 |
| Volume | 1,614,000 |
| Turnover | 2,239,740 |
| Average price | 1.388 |
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