Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,437,727 | 516,000 | 5.45 | 0.03 | 2017-07-19 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,611,000 | 450,000 | 4.64 | 0.02 | 2017-07-19 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 350,000 | 200,000 | 0.02 | 0.01 | 2017-07-19 |
| 4 | C00093 | BNP PARIBAS | 1,185,000 | 86,000 | 0.06 | 0.00 | 2017-07-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,243,000 | 63,000 | 0.12 | 0.00 | 2017-07-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 231,000 | 38,000 | 0.01 | 0.00 | 2017-07-19 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,000 | 30,000 | 0.00 | 0.00 | 2017-07-19 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 153,000 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,841,000 | 19,000 | 2.40 | 0.00 | 2017-07-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2017-07-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2017-07-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,610 | -16,000 | 0.05 | -0.00 | 2017-07-19 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,382,000 | -30,000 | 0.19 | -0.00 | 2017-07-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 179,000 | -31,000 | 0.01 | -0.00 | 2017-07-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -89,000 | 0.00 | -0.00 | 2017-07-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,112,560 | -200,000 | 5.27 | -0.01 | 2017-07-19 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -280,000 | -0.02 | 2017-07-19 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 29,800,000 | -775,000 | 1.63 | -0.04 | 2017-07-19 |
| 19 | Total changed named holdings | 362,509,897 | 0 | 19.88 | 0.00 | ||
| 144 | Unchanged named holdings | 1,350,062,284 | 0 | 74.05 | 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 | 2017-07-17 |
| Volume | 3,394,000 |
| Turnover | 4,383,660 |
| Average price | 1.292 |
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