Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01438 | KINGSTON SECURITIES LTD | 25,076,000 | 895,000 | 1.38 | 0.05 | 2017-03-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,813,000 | 50,000 | 0.15 | 0.00 | 2017-03-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,976,000 | 41,000 | 0.27 | 0.00 | 2017-03-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,829 | 34,000 | 0.01 | 0.00 | 2017-03-31 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,709,000 | 18,000 | 0.20 | 0.00 | 2017-03-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,008,727 | 5,000 | 5.43 | 0.00 | 2017-03-31 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 587,000 | 1,000 | 0.03 | 0.00 | 2017-03-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,100,000 | -3,000 | 0.22 | -0.00 | 2017-03-31 |
| 12 | B01610 | KGI ASIA LTD | 5,590,000 | -10,000 | 0.31 | -0.00 | 2017-03-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,266,000 | -45,000 | 0.51 | -0.00 | 2017-03-31 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | -1,000,000 | 0.01 | -0.05 | 2017-03-31 |
| 14 | Total changed named holdings | 155,503,556 | 0 | 8.53 | 0.00 | ||
| 152 | Unchanged named holdings | 1,557,067,625 | 0 | 85.41 | 0.00 | ||
| 166 | Total named holdings | 1,712,571,181 | 0 | 93.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 229,000 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 1,239,000 |
| Turnover | 1,845,620 |
| Average price | 1.490 |
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