Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 31,406,000 | 400,000 | 1.72 | 0.02 | 2017-07-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,155,000 | 50,000 | 0.45 | 0.00 | 2017-07-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,003,000 | 20,000 | 2.41 | 0.00 | 2017-07-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2017-07-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 847,610 | 3,000 | 0.05 | 0.00 | 2017-07-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-07-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,455,000 | -2,000 | 0.30 | -0.00 | 2017-07-03 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,000 | -13,000 | 0.00 | -0.00 | 2017-07-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,210,000 | -38,000 | 0.12 | -0.00 | 2017-07-03 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -123,000 | 0.00 | -0.01 | 2017-07-03 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,296,000 | -300,000 | 4.46 | -0.02 | 2017-07-03 |
| 11 | Total changed named holdings | 173,605,610 | 0 | 9.52 | 0.00 | ||
| 150 | Unchanged named holdings | 1,538,966,571 | 0 | 84.41 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 844,000 |
| Turnover | 1,074,750 |
| Average price | 1.273 |
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