Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | 482,829 | 70,000 | 0.03 | 0.00 | 2017-02-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,897,000 | 19,000 | 0.16 | 0.00 | 2017-02-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,000 | 6,000 | 0.00 | 0.00 | 2017-02-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2017-02-07 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2017-02-07 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 35,030,000 | -24,000 | 1.92 | -0.00 | 2017-02-07 |
| 7 | C00010 | CITIBANK N.A. | 117,345,610 | -70,000 | 6.44 | -0.00 | 2017-02-07 |
| 7 | Total changed named holdings | 156,084,439 | 0 | 8.56 | 0.00 | ||
| 158 | Unchanged named holdings | 1,556,446,742 | 0 | 85.37 | 0.00 | ||
| 165 | Total named holdings | 1,712,531,181 | 0 | 93.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 269,000 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 1,712,800,181 | 0 | 93.95 | 0.00 | ||
| Securities not in CCASS | 110,330,091 | 0 | 6.05 | 0.00 | |||
| Issued securities | 1,823,130,272 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 115,000 |
| Turnover | 179,440 |
| Average price | 1.560 |
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