Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 77,173,000 | 2,105,000 | 4.23 | 0.12 | 2017-04-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,887,000 | 124,000 | 0.16 | 0.01 | 2017-04-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 89,000 | 0.02 | 0.00 | 2017-04-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,829 | 55,000 | 0.01 | 0.00 | 2017-04-07 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 158,000 | 34,000 | 0.01 | 0.00 | 2017-04-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2017-04-07 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-07 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,224,000 | 1,000 | 0.07 | 0.00 | 2017-04-07 |
| 9 | C00093 | BNP PARIBAS | 1,099,000 | -1,000 | 0.06 | -0.00 | 2017-04-07 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 201,457,000 | -3,000 | 11.05 | -0.00 | 2017-04-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,376,560 | -3,000 | 5.51 | -0.00 | 2017-04-07 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2017-04-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,647,000 | -20,000 | 2.39 | -0.00 | 2017-04-07 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | -20,000 | 0.01 | -0.00 | 2017-04-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 309,000 | -35,000 | 0.02 | -0.00 | 2017-04-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,219,000 | -47,000 | 0.51 | -0.00 | 2017-04-07 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,766,000 | -100,000 | 0.37 | -0.01 | 2017-04-07 |
| 20 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -180,000 | -0.01 | 2017-04-07 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,001,000 | -380,000 | 0.16 | -0.02 | 2017-04-07 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 24,654,000 | -1,600,000 | 1.35 | -0.09 | 2017-04-07 |
| 22 | Total changed named holdings | 472,824,389 | 0 | 25.93 | 0.00 | ||
| 145 | Unchanged named holdings | 1,239,748,792 | 0 | 68.00 | 0.00 | ||
| 167 | Total named holdings | 1,712,573,181 | 0 | 93.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 229,000 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 1,712,802,181 | 0 | 93.95 | 0.00 | ||
| Securities not in CCASS | 110,328,091 | 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 | 2017-04-05 |
| Volume | 4,611,000 |
| Turnover | 6,775,420 |
| Average price | 1.469 |
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