Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,096,000 | 977,000 | 0.22 | 0.05 | 2017-07-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,257,000 | 47,000 | 0.12 | 0.00 | 2017-07-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,000 | 30,000 | 0.01 | 0.00 | 2017-07-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,849,000 | 20,000 | 0.49 | 0.00 | 2017-07-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 16,000 | 0.01 | 0.00 | 2017-07-04 |
| 6 | C00010 | CITIBANK N.A. | 118,108,610 | 5,000 | 6.48 | 0.00 | 2017-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,940,727 | 4,000 | 5.43 | 0.00 | 2017-07-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,295,000 | -4,000 | 0.40 | -0.00 | 2017-07-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,610 | -39,000 | 0.04 | -0.00 | 2017-07-04 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,038,000 | -68,000 | 0.06 | -0.00 | 2017-07-04 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,272,000 | -115,000 | 0.07 | -0.01 | 2017-07-04 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 30,534,000 | -872,000 | 1.67 | -0.05 | 2017-07-04 |
| 13 | Total changed named holdings | 273,518,947 | 0 | 15.00 | 0.00 | ||
| 148 | Unchanged named holdings | 1,439,053,234 | 0 | 78.93 | 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 | 2017-06-30 |
| Volume | 5,143,000 |
| Turnover | 6,364,870 |
| Average price | 1.238 |
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