Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 64,063,000 | 186,000 | 3.51 | 0.01 | 2017-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,611,560 | 120,000 | 5.52 | 0.01 | 2017-01-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,297,000 | 99,000 | 0.13 | 0.01 | 2017-01-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,471,000 | 50,000 | 2.38 | 0.00 | 2017-01-23 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 450,000 | 50,000 | 0.02 | 0.00 | 2017-01-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,829 | 46,000 | 0.02 | 0.00 | 2017-01-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,632,000 | 20,000 | 0.53 | 0.00 | 2017-01-23 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2017-01-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-01-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,000 | 6,000 | 0.01 | 0.00 | 2017-01-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 576,000 | 5,000 | 0.03 | 0.00 | 2017-01-23 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 814,000 | 5,000 | 0.04 | 0.00 | 2017-01-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 18,286,000 | 2,000 | 1.00 | 0.00 | 2017-01-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,692,000 | -1,000 | 0.20 | -0.00 | 2017-01-23 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | -7,000 | 0.02 | -0.00 | 2017-01-23 |
| 16 | B01610 | KGI ASIA LTD | 5,566,000 | -49,000 | 0.31 | -0.00 | 2017-01-23 |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -550,000 | -0.03 | 2017-01-23 | |
| 17 | Total changed named holdings | 250,391,389 | 0 | 13.73 | 0.00 | ||
| 151 | Unchanged named holdings | 1,462,138,792 | 0 | 80.20 | 0.00 | ||
| 168 | Total named holdings | 1,712,530,181 | 0 | 93.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 269,000 | 0 | 0.01 | 0.00 | ||
| 185 | 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 | 2017-01-19 |
| Volume | 745,000 |
| Turnover | 1,136,800 |
| Average price | 1.526 |
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