Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 31,320,000 | 1,901,000 | 1.72 | 0.10 | 2017-07-11 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 800,000 | 800,000 | 0.04 | 0.04 | 2017-07-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,829,000 | 20,000 | 0.48 | 0.00 | 2017-07-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 296,000 | -6,000 | 0.02 | -0.00 | 2017-07-11 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2017-07-11 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2017-07-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,549,000 | -10,000 | 0.08 | -0.00 | 2017-07-11 |
| 8 | C00093 | BNP PARIBAS | 1,099,000 | -15,000 | 0.06 | -0.00 | 2017-07-11 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -19,000 | -0.00 | 2017-07-11 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,656,000 | -20,000 | 4.48 | -0.00 | 2017-07-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,000 | -30,000 | 0.01 | -0.00 | 2017-07-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,050,000 | -30,000 | 0.22 | -0.00 | 2017-07-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2017-07-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,610 | -49,000 | 0.05 | -0.00 | 2017-07-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,177,000 | -316,000 | 0.12 | -0.02 | 2017-07-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,119,000 | -1,077,000 | 0.17 | -0.06 | 2017-07-11 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,151,000 | -1,090,000 | 0.06 | -0.06 | 2017-07-11 |
| 17 | Total changed named holdings | 137,327,610 | 0 | 7.53 | 0.00 | ||
| 146 | Unchanged named holdings | 1,575,244,571 | 0 | 86.40 | 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 | 2017-07-07 |
| Volume | 4,640,000 |
| Turnover | 5,772,130 |
| Average price | 1.244 |
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