Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,491,000 | 640,000 | 0.08 | 0.04 | 2017-06-29 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,596,000 | 585,000 | 4.48 | 0.03 | 2017-06-29 |
| 3 | B01610 | KGI ASIA LTD | 4,878,000 | 190,000 | 0.27 | 0.01 | 2017-06-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 871,000 | 52,000 | 0.05 | 0.00 | 2017-06-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,829,000 | 20,000 | 0.48 | 0.00 | 2017-06-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,173,000 | 20,000 | 0.23 | 0.00 | 2017-06-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,565,000 | 16,000 | 0.09 | 0.00 | 2017-06-29 |
| 8 | C00010 | CITIBANK N.A. | 118,104,610 | 10,000 | 6.48 | 0.00 | 2017-06-29 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 201,477,000 | 10,000 | 11.05 | 0.00 | 2017-06-29 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 133,000 | 3,000 | 0.01 | 0.00 | 2017-06-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-06-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,457,000 | -10,000 | 0.30 | -0.00 | 2017-06-29 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,167,000 | -30,000 | 0.12 | -0.00 | 2017-06-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -43,000 | 0.00 | -0.00 | 2017-06-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,000 | -43,000 | 0.00 | -0.00 | 2017-06-29 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | -60,000 | 0.01 | -0.00 | 2017-06-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,003,000 | -80,000 | 2.41 | -0.00 | 2017-06-29 |
| 20 | B01298 | GET NICE SECURITIES LTD | 10,000 | -190,000 | 0.00 | -0.01 | 2017-06-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 782,000 | -226,000 | 0.04 | -0.01 | 2017-06-29 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,106,000 | -278,000 | 0.06 | -0.02 | 2017-06-29 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 31,006,000 | -560,000 | 1.70 | -0.03 | 2017-06-29 |
| 23 | Total changed named holdings | 507,933,610 | 0 | 27.86 | 0.00 | ||
| 138 | Unchanged named holdings | 1,204,638,571 | 0 | 66.08 | 0.00 | ||
| 161 | Total named holdings | 1,712,572,181 | 0 | 93.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 234,000 | 0 | 0.01 | 0.00 | ||
| 177 | 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 | 2017-06-27 |
| Volume | 3,886,000 |
| Turnover | 4,960,920 |
| Average price | 1.277 |
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