Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 790,000 | 340,000 | 0.04 | 0.02 | 2017-07-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,433,000 | 100,000 | 0.19 | 0.01 | 2017-07-31 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,245,000 | 98,000 | 0.12 | 0.01 | 2017-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,610 | 63,000 | 0.05 | 0.00 | 2017-07-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,947,000 | 44,000 | 0.16 | 0.00 | 2017-07-31 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,000 | 26,000 | 0.00 | 0.00 | 2017-07-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,000 | 12,000 | 0.00 | 0.00 | 2017-07-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,469,000 | 10,000 | 0.08 | 0.00 | 2017-07-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,427,727 | 10,000 | 5.45 | 0.00 | 2017-07-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,123,000 | -14,000 | 0.06 | -0.00 | 2017-07-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,128,000 | -35,000 | 2.42 | -0.00 | 2017-07-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,248,000 | -50,000 | 0.07 | -0.00 | 2017-07-31 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 27,440,000 | -700,000 | 1.51 | -0.04 | 2017-07-31 |
| 15 | Total changed named holdings | 185,353,337 | 0 | 10.17 | 0.00 | ||
| 151 | Unchanged named holdings | 1,527,218,844 | 0 | 83.77 | 0.00 | ||
| 166 | Total named holdings | 1,712,572,181 | 0 | 93.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 234,000 | 0 | 0.01 | 0.00 | ||
| 182 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,080,000 |
| Turnover | 1,354,250 |
| Average price | 1.254 |
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