Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 85,181,000 | 2,100,000 | 4.67 | 0.12 | 2017-07-24 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 350,000 | 200,000 | 0.02 | 0.01 | 2017-07-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 33,000 | 0.00 | 0.00 | 2017-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 932,610 | 28,000 | 0.05 | 0.00 | 2017-07-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,000 | 17,000 | 0.00 | 0.00 | 2017-07-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,859,000 | 10,000 | 0.16 | 0.00 | 2017-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,149,000 | 8,000 | 2.42 | 0.00 | 2017-07-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,148,000 | -39,000 | 0.12 | -0.00 | 2017-07-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,000 | -49,000 | 0.00 | -0.00 | 2017-07-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,449,000 | -105,000 | 0.08 | -0.01 | 2017-07-24 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -400,000 | -0.02 | 2017-07-24 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 28,920,000 | -1,800,000 | 1.59 | -0.10 | 2017-07-24 |
| 13 | Total changed named holdings | 166,163,610 | 0 | 9.11 | 0.00 | ||
| 150 | Unchanged named holdings | 1,546,408,571 | 0 | 84.82 | 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 | 2017-07-20 |
| Volume | 4,236,000 |
| Turnover | 5,449,600 |
| Average price | 1.286 |
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