Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | 1,850,000 | 700,000 | 0.10 | 0.04 | 2017-08-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,260,000 | 93,000 | 0.12 | 0.01 | 2017-08-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 935,610 | 70,000 | 0.05 | 0.00 | 2017-08-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,932,000 | 55,000 | 2.41 | 0.00 | 2017-08-03 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,000 | 50,000 | 0.00 | 0.00 | 2017-08-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,141,000 | 50,000 | 0.23 | 0.00 | 2017-08-03 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-08-03 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,171,000 | 30,000 | 4.56 | 0.00 | 2017-08-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,892,000 | 24,000 | 0.16 | 0.00 | 2017-08-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 189,000 | 20,000 | 0.01 | 0.00 | 2017-08-03 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,124,000 | 1,000 | 0.06 | 0.00 | 2017-08-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-08-03 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 143,000 | -5,000 | 0.01 | -0.00 | 2017-08-03 |
| 14 | C00010 | CITIBANK N.A. | 117,950,110 | -6,000 | 6.47 | -0.00 | 2017-08-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 352,000 | -10,000 | 0.02 | -0.00 | 2017-08-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,422,727 | -10,000 | 5.45 | -0.00 | 2017-08-03 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -40,000 | -0.00 | 2017-08-03 | |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,070,000 | -0.06 | 2017-08-03 | |
| 18 | Total changed named holdings | 358,536,447 | 0 | 19.67 | 0.00 | ||
| 146 | Unchanged named holdings | 1,353,970,734 | 0 | 74.27 | 0.00 | ||
| 164 | Total named holdings | 1,712,507,181 | 0 | 93.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 234,000 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 1,712,741,181 | 0 | 93.95 | 0.00 | ||
| Securities not in CCASS | 110,389,091 | 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 | 2017-08-01 |
| Volume | 1,290,000 |
| Turnover | 1,573,450 |
| Average price | 1.220 |
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