Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | 24,051,000 | 3,215,000 | 1.32 | 0.18 | 2017-06-01 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,906,000 | 165,000 | 4.49 | 0.01 | 2017-06-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,182,000 | 36,000 | 0.12 | 0.00 | 2017-06-01 |
| 4 | B01972 | RICHES DEPOT SECURITIES CO LTD | 11,227,000 | 25,000 | 0.62 | 0.00 | 2017-06-01 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 353,000 | 10,000 | 0.02 | 0.00 | 2017-06-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,379,000 | 8,000 | 2.43 | 0.00 | 2017-06-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2017-06-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,000 | -3,000 | 0.02 | -0.00 | 2017-06-01 |
| 9 | B01868 | JIMEI SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-06-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,983,727 | -5,000 | 5.43 | -0.00 | 2017-06-01 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | -8,000 | 0.01 | -0.00 | 2017-06-01 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2017-06-01 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-01 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,856,000 | -12,000 | 0.16 | -0.00 | 2017-06-01 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -17,000 | 0.00 | -0.00 | 2017-06-01 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,123,000 | -26,000 | 0.06 | -0.00 | 2017-06-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,000 | -84,000 | 0.00 | -0.00 | 2017-06-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 811,610 | -164,000 | 0.04 | -0.01 | 2017-06-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,487,000 | -439,000 | 0.19 | -0.02 | 2017-06-01 |
| 20 | B01427 | TSE'S SECURITIES LTD | 531,000 | -2,680,000 | 0.03 | -0.15 | 2017-06-01 |
| 20 | Total changed named holdings | 272,489,337 | 0 | 14.95 | 0.00 | ||
| 146 | Unchanged named holdings | 1,440,081,844 | 0 | 78.99 | 0.00 | ||
| 166 | Total named holdings | 1,712,571,181 | 0 | 93.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 234,000 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 1,712,805,181 | 0 | 93.95 | 0.00 | ||
| Securities not in CCASS | 110,325,091 | 0 | 6.05 | 0.00 | |||
| Issued securities | 1,823,130,272 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 4,646,000 |
| Turnover | 5,573,730 |
| Average price | 1.200 |
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