Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,676,000 | 380,000 | 4.48 | 0.02 | 2017-07-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,196,000 | 100,000 | 0.23 | 0.01 | 2017-07-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,493,000 | 91,000 | 0.14 | 0.00 | 2017-07-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,610 | 50,000 | 0.05 | 0.00 | 2017-07-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 18,000 | 0.00 | 0.00 | 2017-07-10 |
| 6 | C00093 | BNP PARIBAS | 1,114,000 | 15,000 | 0.06 | 0.00 | 2017-07-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,559,000 | 10,000 | 0.09 | 0.00 | 2017-07-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,000 | -5,000 | 0.01 | -0.00 | 2017-07-10 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,000 | -49,000 | 0.00 | -0.00 | 2017-07-10 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | -50,000 | 0.01 | -0.00 | 2017-07-10 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 29,419,000 | -550,000 | 1.61 | -0.03 | 2017-07-10 |
| 12 | Total changed named holdings | 121,725,610 | 0 | 6.68 | 0.00 | ||
| 151 | Unchanged named holdings | 1,590,846,571 | 0 | 87.26 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 937,000 |
| Turnover | 1,137,980 |
| Average price | 1.214 |
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