Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2017-03-29 to 2017-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,718,000 | 5,150,000 | 4.10 | 0.28 | 2017-03-30 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,150,000 | 920,000 | 0.06 | 0.05 | 2017-03-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,000 | 57,000 | 0.01 | 0.00 | 2017-03-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,631,000 | 40,000 | 2.39 | 0.00 | 2017-03-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,829 | 7,000 | 0.00 | 0.00 | 2017-03-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,311,000 | 6,000 | 0.51 | 0.00 | 2017-03-30 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-03-30 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,768,000 | -5,000 | 0.15 | -0.00 | 2017-03-30 |
| 9 | B01610 | KGI ASIA LTD | 5,600,000 | -5,000 | 0.31 | -0.00 | 2017-03-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,763,000 | -9,000 | 0.15 | -0.00 | 2017-03-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-03-30 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,379,560 | -10,000 | 5.51 | -0.00 | 2017-03-30 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,000 | -13,000 | 0.00 | -0.00 | 2017-03-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,111,000 | -15,000 | 0.23 | -0.00 | 2017-03-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,103,000 | -600,000 | 0.23 | -0.03 | 2017-03-30 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 24,181,000 | -5,510,000 | 1.33 | -0.30 | 2017-03-30 |
| 16 | Total changed named holdings | 272,895,389 | 0 | 14.97 | 0.00 | ||
| 149 | Unchanged named holdings | 1,439,675,792 | 0 | 78.97 | 0.00 | ||
| 165 | Total named holdings | 1,712,571,181 | 0 | 93.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 229,000 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 13,814,000 |
| Turnover | 20,130,460 |
| Average price | 1.457 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy