Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 31,566,000 | 1,325,000 | 1.73 | 0.07 | 2017-06-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 819,000 | 109,000 | 0.04 | 0.01 | 2017-06-28 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 210,000 | 60,000 | 0.01 | 0.00 | 2017-06-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,903,000 | 20,000 | 0.16 | 0.00 | 2017-06-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,549,000 | 20,000 | 0.08 | 0.00 | 2017-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,946,727 | 11,000 | 5.43 | 0.00 | 2017-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,083,000 | 10,000 | 2.42 | 0.00 | 2017-06-28 |
| 8 | C00010 | CITIBANK N.A. | 118,094,610 | 10,000 | 6.48 | 0.00 | 2017-06-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 201,467,000 | 10,000 | 11.05 | 0.00 | 2017-06-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -55,000 | 0.01 | -0.00 | 2017-06-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,610 | -74,000 | 0.04 | -0.00 | 2017-06-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,197,000 | -94,000 | 0.12 | -0.01 | 2017-06-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 809,000 | -370,000 | 0.04 | -0.02 | 2017-06-28 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,000,000 | -0.05 | 2017-06-28 | |
| 17 | Total changed named holdings | 503,887,947 | 0 | 27.64 | 0.00 | ||
| 145 | Unchanged named holdings | 1,208,684,234 | 0 | 66.30 | 0.00 | ||
| 162 | Total named holdings | 1,712,572,181 | 0 | 93.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 234,000 | 0 | 0.01 | 0.00 | ||
| 178 | 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 | 2017-06-26 |
| Volume | 3,748,000 |
| Turnover | 4,938,670 |
| Average price | 1.318 |
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