Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 73,256,000 | 905,000 | 4.02 | 0.05 | 2017-08-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,548,000 | 351,000 | 0.14 | 0.02 | 2017-08-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 329,000 | 160,000 | 0.02 | 0.01 | 2017-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,610 | 90,000 | 0.05 | 0.00 | 2017-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,608,000 | 75,000 | 2.45 | 0.00 | 2017-08-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,000 | 70,000 | 0.01 | 0.00 | 2017-08-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,134,000 | 50,000 | 0.23 | 0.00 | 2017-08-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,000 | 48,000 | 0.00 | 0.00 | 2017-08-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,338,000 | 30,000 | 0.07 | 0.00 | 2017-08-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,815,000 | 30,000 | 0.15 | 0.00 | 2017-08-29 |
| 11 | B01610 | KGI ASIA LTD | 4,768,000 | 30,000 | 0.26 | 0.00 | 2017-08-29 |
| 12 | B01975 | SUPREME CHINA SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2017-08-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,000 | 13,000 | 0.00 | 0.00 | 2017-08-29 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,451,727 | 5,000 | 5.45 | 0.00 | 2017-08-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 154,000 | 1,000 | 0.01 | 0.00 | 2017-08-29 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,271,000 | -1,000 | 0.07 | -0.00 | 2017-08-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,904,000 | -1,000 | 0.21 | -0.00 | 2017-08-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,777,000 | -25,000 | 0.21 | -0.00 | 2017-08-29 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -99,000 | 0.00 | -0.01 | 2017-08-29 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | -200,000 | 0.01 | -0.01 | 2017-08-29 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,851,000 | -735,000 | 0.10 | -0.04 | 2017-08-29 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 36,050,000 | -825,000 | 1.98 | -0.05 | 2017-08-29 |
| 23 | Total changed named holdings | 281,614,337 | 0 | 15.45 | 0.00 | ||
| 144 | Unchanged named holdings | 1,430,892,844 | 0 | 78.49 | 0.00 | ||
| 167 | Total named holdings | 1,712,507,181 | 0 | 93.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 234,000 | 0 | 0.01 | 0.00 | ||
| 183 | 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 | 2017-08-25 |
| Volume | 2,230,000 |
| Turnover | 2,635,270 |
| Average price | 1.182 |
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