Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 82,306,000 | 1,700,000 | 4.51 | 0.09 | 2017-07-13 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,381,000 | 230,000 | 0.08 | 0.01 | 2017-07-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 859,000 | 50,000 | 0.05 | 0.00 | 2017-07-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,000 | 42,000 | 0.01 | 0.00 | 2017-07-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | 34,000 | 0.00 | 0.00 | 2017-07-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,938,727 | -1,000 | 5.43 | -0.00 | 2017-07-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 861,610 | -8,000 | 0.05 | -0.00 | 2017-07-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2017-07-13 | |
| 9 | B01610 | KGI ASIA LTD | 4,882,000 | -16,000 | 0.27 | -0.00 | 2017-07-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,859,000 | -22,000 | 0.16 | -0.00 | 2017-07-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,871,000 | -43,000 | 2.41 | -0.00 | 2017-07-13 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 721,000 | -50,000 | 0.04 | -0.00 | 2017-07-13 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -900,000 | -0.05 | 2017-07-13 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 31,585,000 | -1,000,000 | 1.73 | -0.05 | 2017-07-13 |
| 14 | Total changed named holdings | 268,439,337 | 0 | 14.72 | 0.00 | ||
| 148 | Unchanged named holdings | 1,444,132,844 | 0 | 79.21 | 0.00 | ||
| 162 | Total named holdings | 1,712,572,181 | 0 | 93.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 234,000 | 0 | 0.01 | 0.00 | ||
| 178 | 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 | 2017-07-11 |
| Volume | 5,055,000 |
| Turnover | 6,633,550 |
| Average price | 1.312 |
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