Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,650,000 | 1,000,000 | 0.09 | 0.05 | 2017-08-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,090,000 | 339,000 | 0.22 | 0.02 | 2017-08-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,438,000 | 241,000 | 0.13 | 0.01 | 2017-08-24 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,451,000 | 210,000 | 0.08 | 0.01 | 2017-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,533,000 | 110,000 | 2.44 | 0.01 | 2017-08-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 915,610 | 105,000 | 0.05 | 0.01 | 2017-08-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 269,000 | 100,000 | 0.01 | 0.01 | 2017-08-24 |
| 8 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,219,000 | 20,000 | 0.07 | 0.00 | 2017-08-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,802,000 | 17,000 | 0.15 | 0.00 | 2017-08-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-08-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,000 | 7,000 | 0.00 | 0.00 | 2017-08-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,000 | 3,000 | 0.01 | 0.00 | 2017-08-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 85,513,636 | 2,000 | 4.69 | 0.00 | 2017-08-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,329,000 | 1,000 | 0.07 | 0.00 | 2017-08-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,222,560 | -2,000 | 5.28 | -0.00 | 2017-08-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,434,727 | -17,000 | 5.45 | -0.00 | 2017-08-24 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-08-24 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,391,000 | -740,000 | 4.46 | -0.04 | 2017-08-24 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 27,183,000 | -1,397,000 | 1.49 | -0.08 | 2017-08-24 |
| 21 | Total changed named holdings | 450,693,533 | 0 | 24.72 | 0.00 | ||
| 144 | Unchanged named holdings | 1,261,813,648 | 0 | 69.21 | 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 | 2017-08-21 |
| Volume | 5,237,000 |
| Turnover | 6,142,200 |
| Average price | 1.173 |
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