Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 30,541,000 | 2,140,000 | 1.68 | 0.12 | 2017-06-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,639,000 | 15,000 | 0.25 | 0.00 | 2017-06-22 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,883,000 | 2,000 | 0.16 | 0.00 | 2017-06-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2017-06-22 |
| 6 | B01885 | HAFOO SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-06-22 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 153,000 | -9,000 | 0.01 | -0.00 | 2017-06-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,424,000 | -10,000 | 0.41 | -0.00 | 2017-06-22 |
| 9 | B01298 | GET NICE SECURITIES LTD | 200,000 | -12,000 | 0.01 | -0.00 | 2017-06-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -13,000 | 0.01 | -0.00 | 2017-06-22 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 713,000 | -16,000 | 0.04 | -0.00 | 2017-06-22 |
| 12 | B01610 | KGI ASIA LTD | 4,688,000 | -20,000 | 0.26 | -0.00 | 2017-06-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,123,000 | -20,000 | 0.23 | -0.00 | 2017-06-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,935,727 | -21,000 | 5.43 | -0.00 | 2017-06-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,051,000 | -40,000 | 2.42 | -0.00 | 2017-06-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,170,000 | -46,000 | 0.12 | -0.00 | 2017-06-22 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,000 | -67,000 | 0.00 | -0.00 | 2017-06-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,610 | -68,000 | 0.04 | -0.00 | 2017-06-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,451,000 | -71,000 | 0.24 | -0.00 | 2017-06-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,000 | -78,000 | 0.00 | -0.00 | 2017-06-22 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,008,000 | -80,000 | 0.06 | -0.00 | 2017-06-22 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-06-22 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,474,000 | -150,000 | 0.08 | -0.01 | 2017-06-22 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,161,000 | -1,350,000 | 4.45 | -0.07 | 2017-06-22 |
| 24 | Total changed named holdings | 289,687,337 | 1,000 | 15.89 | 0.00 | ||
| 140 | Unchanged named holdings | 1,422,884,844 | 0 | 78.05 | 0.00 | ||
| 164 | Total named holdings | 1,712,572,181 | 1,000 | 93.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 234,000 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 1,712,806,181 | 1,000 | 93.95 | 0.00 | ||
| Securities not in CCASS | 110,324,091 | -1,000 | 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 | 2017-06-20 |
| Volume | 5,053,000 |
| Turnover | 6,732,430 |
| Average price | 1.332 |
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