Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01610 | KGI ASIA LTD | 4,423,000 | 376,000 | 0.24 | 0.02 | 2017-12-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,727,000 | 171,000 | 0.15 | 0.01 | 2017-12-29 |
| 3 | C00010 | CITIBANK N.A. | 117,350,110 | 124,000 | 6.47 | 0.01 | 2017-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,815,000 | 25,000 | 4.90 | 0.00 | 2017-12-29 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 719,000 | 20,000 | 0.04 | 0.00 | 2017-12-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,000 | 11,000 | 0.00 | 0.00 | 2017-12-29 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,000,000 | 10,000 | 0.06 | 0.00 | 2017-12-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 717,000 | 10,000 | 0.04 | 0.00 | 2017-12-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,865,727 | -3,000 | 2.42 | -0.00 | 2017-12-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,135,000 | -16,000 | 2.27 | -0.00 | 2017-12-29 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-12-29 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,593,000 | -34,000 | 0.14 | -0.00 | 2017-12-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,853,000 | -120,000 | 0.32 | -0.01 | 2017-12-29 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 85,261,636 | -150,000 | 4.70 | -0.01 | 2017-12-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 370 | -400,000 | 0.00 | -0.02 | 2017-12-29 |
| 15 | Total changed named holdings | 394,542,843 | 0 | 21.76 | 0.00 | ||
| 151 | Unchanged named holdings | 1,308,367,338 | 0 | 72.15 | 0.00 | ||
| 166 | Total named holdings | 1,702,910,181 | 0 | 93.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 214,000 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 1,703,124,181 | 0 | 93.91 | 0.00 | ||
| Securities not in CCASS | 110,385,091 | 0 | 6.09 | 0.00 | |||
| Issued securities | 1,813,509,272 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 768,000 |
| Turnover | 943,500 |
| Average price | 1.229 |
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