Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01438 | KINGSTON SECURITIES LTD | 27,810,000 | 1,300,000 | 1.53 | 0.07 | 2017-08-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,000 | 29,000 | 0.01 | 0.00 | 2017-08-08 |
| 3 | C00010 | CITIBANK N.A. | 117,915,110 | 20,000 | 6.47 | 0.00 | 2017-08-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,435,727 | 8,000 | 5.45 | 0.00 | 2017-08-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2017-08-08 |
| 7 | B01610 | KGI ASIA LTD | 4,820,000 | -8,000 | 0.26 | -0.00 | 2017-08-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,184,560 | -16,000 | 5.28 | -0.00 | 2017-08-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,829,000 | -20,000 | 0.48 | -0.00 | 2017-08-08 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,107,000 | -20,000 | 0.23 | -0.00 | 2017-08-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,449,000 | -23,000 | 0.08 | -0.00 | 2017-08-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,015,000 | -28,000 | 2.41 | -0.00 | 2017-08-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,311,000 | -30,000 | 0.07 | -0.00 | 2017-08-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2017-08-08 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,027,000 | -30,000 | 0.06 | -0.00 | 2017-08-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,820,000 | -40,000 | 0.15 | -0.00 | 2017-08-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 352,000 | -40,000 | 0.02 | -0.00 | 2017-08-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,000 | -49,000 | 0.00 | -0.00 | 2017-08-08 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | -50,000 | 0.00 | -0.00 | 2017-08-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,051,610 | -67,000 | 0.06 | -0.00 | 2017-08-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,283,000 | -193,000 | 0.13 | -0.01 | 2017-08-08 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | -700,000 | 0.01 | -0.04 | 2017-08-08 |
| 24 | Total changed named holdings | 413,998,007 | 0 | 22.71 | 0.00 | ||
| 141 | Unchanged named holdings | 1,298,509,174 | 0 | 71.22 | 0.00 | ||
| 165 | Total named holdings | 1,712,507,181 | 0 | 93.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 234,000 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2017-08-04 |
| Volume | 1,978,000 |
| Turnover | 2,499,460 |
| Average price | 1.264 |
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