Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01712 | WAH SANG SECURITIES LTD | 378,000 | 100,000 | 0.02 | 0.01 | 2017-01-13 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 410,000 | 57,000 | 0.02 | 0.00 | 2017-01-13 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 148,000 | 30,000 | 0.01 | 0.00 | 2017-01-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,457,727 | 23,000 | 5.46 | 0.00 | 2017-01-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,748,000 | 22,000 | 0.10 | 0.00 | 2017-01-13 |
| 6 | B01606 | EWARTON SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-01-13 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2017-01-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 19,000 | 0.00 | 0.00 | 2017-01-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,829 | 11,000 | 0.01 | 0.00 | 2017-01-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,007,000 | 10,000 | 2.36 | 0.00 | 2017-01-13 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,696,000 | 10,000 | 3.49 | 0.00 | 2017-01-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2017-01-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | 6,000 | 0.00 | 0.00 | 2017-01-13 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,217,000 | 5,000 | 0.12 | 0.00 | 2017-01-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-01-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | 2,000 | 0.01 | 0.00 | 2017-01-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,494,000 | -6,000 | 0.14 | -0.00 | 2017-01-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,770,000 | -10,000 | 0.15 | -0.00 | 2017-01-13 |
| 19 | C00010 | CITIBANK N.A. | 117,350,610 | -11,000 | 6.44 | -0.00 | 2017-01-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,660,000 | -17,000 | 0.26 | -0.00 | 2017-01-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 409,000 | -21,000 | 0.02 | -0.00 | 2017-01-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,658,000 | -50,000 | 0.26 | -0.00 | 2017-01-13 |
| 23 | B01209 | MASON SECURITIES LTD | 57,000 | -50,000 | 0.00 | -0.00 | 2017-01-13 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 0 | -63,000 | -0.00 | 2017-01-13 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,515,560 | -171,000 | 5.51 | -0.01 | 2017-01-13 |
| 25 | Total changed named holdings | 444,742,726 | -50,000 | 24.39 | -0.00 | ||
| 145 | Unchanged named holdings | 1,267,803,455 | 0 | 69.54 | 0.00 | ||
| 170 | Total named holdings | 1,712,546,181 | -50,000 | 93.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 253,000 | 50,000 | 0.01 | 0.00 | ||
| 187 | Total securities in CCASS | 1,712,799,181 | 0 | 93.95 | 0.00 | ||
| Securities not in CCASS | 110,331,091 | 0 | 6.05 | 0.00 | |||
| Issued securities | 1,823,130,272 | 0 | 100.00 | 0.00 | 2017-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 500,000 |
| Turnover | 784,910 |
| Average price | 1.570 |
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