Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,342,000 | 118,000 | 0.13 | 0.01 | 2017-06-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 85,616,636 | 105,000 | 4.70 | 0.01 | 2017-06-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,624,000 | 78,000 | 0.25 | 0.00 | 2017-06-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 21,000 | 0.00 | 0.00 | 2017-06-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 362,000 | 19,000 | 0.02 | 0.00 | 2017-06-19 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 587,000 | 16,000 | 0.03 | 0.00 | 2017-06-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2017-06-19 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 969,610 | 6,000 | 0.05 | 0.00 | 2017-06-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,467,000 | 2,000 | 0.30 | 0.00 | 2017-06-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,683,000 | 1,000 | 0.09 | 0.00 | 2017-06-19 |
| 13 | B01610 | KGI ASIA LTD | 4,688,000 | -10,000 | 0.26 | -0.00 | 2017-06-19 |
| 14 | C00093 | BNP PARIBAS | 1,105,000 | -15,000 | 0.06 | -0.00 | 2017-06-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 227,000 | -17,000 | 0.01 | -0.00 | 2017-06-19 |
| 16 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2017-06-19 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 302,000 | -21,000 | 0.02 | -0.00 | 2017-06-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,429,000 | -35,000 | 0.13 | -0.00 | 2017-06-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,323,560 | -95,000 | 5.28 | -0.01 | 2017-06-19 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,123,000 | -220,000 | 0.06 | -0.01 | 2017-06-19 |
| 20 | Total changed named holdings | 208,107,806 | 0 | 11.41 | 0.00 | ||
| 143 | Unchanged named holdings | 1,504,463,375 | 0 | 82.52 | 0.00 | ||
| 163 | Total named holdings | 1,712,571,181 | 0 | 93.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 234,000 | 0 | 0.01 | 0.00 | ||
| 179 | 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 | 2017-06-15 |
| Volume | 572,000 |
| Turnover | 762,180 |
| Average price | 1.332 |
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