Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | 85,521,000 | 560,000 | 4.69 | 0.03 | 2017-07-27 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 27,910,000 | 360,000 | 1.53 | 0.02 | 2017-07-27 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 350,000 | 100,000 | 0.02 | 0.01 | 2017-07-27 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 889,000 | 70,000 | 0.05 | 0.00 | 2017-07-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | 18,000 | 0.00 | 0.00 | 2017-07-27 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,137,000 | 14,000 | 0.06 | 0.00 | 2017-07-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 822,610 | -1,000 | 0.05 | -0.00 | 2017-07-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-07-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,657,000 | -10,000 | 1.02 | -0.00 | 2017-07-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,923,000 | -10,000 | 0.16 | -0.00 | 2017-07-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,422,727 | -19,000 | 5.45 | -0.00 | 2017-07-27 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,272,000 | -30,000 | 0.07 | -0.00 | 2017-07-27 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,060,000 | -0.06 | 2017-07-27 | |
| 14 | Total changed named holdings | 239,064,337 | 0 | 13.11 | 0.00 | ||
| 151 | Unchanged named holdings | 1,473,507,844 | 0 | 80.82 | 0.00 | ||
| 165 | Total named holdings | 1,712,572,181 | 0 | 93.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 234,000 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2017-07-25 |
| Volume | 3,787,000 |
| Turnover | 4,771,750 |
| Average price | 1.260 |
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