Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,229,000 | 277,000 | 0.86 | 0.02 | 2016-12-08 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 515,000 | 200,000 | 0.03 | 0.01 | 2016-12-08 |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2016-12-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,407,000 | 100,000 | 0.22 | 0.01 | 2016-12-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,140,000 | 89,000 | 0.14 | 0.01 | 2016-12-08 |
| 6 | C00010 | CITIBANK N.A. | 117,445,600 | 20,000 | 7.66 | 0.00 | 2016-12-08 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 7,908,000 | 20,000 | 0.52 | 0.00 | 2016-12-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,000 | 16,000 | 0.00 | 0.00 | 2016-12-08 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 544,000 | 6,000 | 0.04 | 0.00 | 2016-12-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,829 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -4,000 | 0.02 | -0.00 | 2016-12-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,471,000 | -6,000 | 0.16 | -0.00 | 2016-12-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 340,000 | -20,000 | 0.02 | -0.00 | 2016-12-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -23,000 | 0.01 | -0.00 | 2016-12-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,960,727 | -51,000 | 6.52 | -0.00 | 2016-12-08 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,653,000 | -58,000 | 0.24 | -0.00 | 2016-12-08 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,803,000 | -70,000 | 0.12 | -0.00 | 2016-12-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,539,560 | -122,000 | 6.89 | -0.01 | 2016-12-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,468,000 | -185,000 | 0.49 | -0.01 | 2016-12-08 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,485,000 | -288,000 | 4.01 | -0.02 | 2016-12-08 |
| 21 | Total changed named holdings | 428,719,716 | 0 | 27.97 | 0.00 | ||
| 147 | Unchanged named holdings | 973,488,465 | 0 | 63.51 | 0.00 | ||
| 168 | Total named holdings | 1,402,208,181 | 0 | 91.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 188,000 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 1,402,396,181 | 0 | 91.50 | 0.00 | ||
| Securities not in CCASS | 130,331,091 | 0 | 8.50 | 0.00 | |||
| Issued securities | 1,532,727,272 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 4,126,000 |
| Turnover | 6,949,260 |
| Average price | 1.684 |
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