Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2017-06-22 to 2017-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,179,000 | 370,000 | 0.06 | 0.02 | 2017-06-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 861,610 | 53,000 | 0.05 | 0.00 | 2017-06-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,253,560 | 35,000 | 5.28 | 0.00 | 2017-06-23 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,153,000 | 30,000 | 0.23 | 0.00 | 2017-06-23 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,461,000 | -1,000 | 0.19 | -0.00 | 2017-06-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,167,000 | -3,000 | 0.12 | -0.00 | 2017-06-23 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-23 | |
| 8 | C00010 | CITIBANK N.A. | 118,084,610 | -10,000 | 6.48 | -0.00 | 2017-06-23 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2017-06-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2017-06-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,614,000 | -25,000 | 0.25 | -0.00 | 2017-06-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 383,000 | -26,000 | 0.02 | -0.00 | 2017-06-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,963,000 | -88,000 | 2.41 | -0.00 | 2017-06-23 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 30,241,000 | -300,000 | 1.66 | -0.02 | 2017-06-23 |
| 14 | Total changed named holdings | 305,673,780 | 0 | 16.77 | 0.00 | ||
| 149 | Unchanged named holdings | 1,406,898,401 | 0 | 77.17 | 0.00 | ||
| 163 | Total named holdings | 1,712,572,181 | 0 | 93.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 234,000 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 1,712,806,181 | 0 | 93.95 | 0.00 | ||
| Securities not in CCASS | 110,324,091 | 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 | 2017-06-21 |
| Volume | 2,105,000 |
| Turnover | 2,836,510 |
| Average price | 1.348 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy