Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2018-02-05 to 2018-02-06
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 | 41,100,000 | 1,880,000 | 2.27 | 0.10 | 2018-02-06 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 69,358,000 | 300,000 | 3.82 | 0.02 | 2018-02-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 594,000 | 268,000 | 0.03 | 0.01 | 2018-02-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,778,000 | 131,000 | 4.90 | 0.01 | 2018-02-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,027,000 | 30,000 | 2.26 | 0.00 | 2018-02-06 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 495,000 | 30,000 | 0.03 | 0.00 | 2018-02-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | 15,000 | 0.00 | 0.00 | 2018-02-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,171,560 | 10,000 | 5.14 | 0.00 | 2018-02-06 |
| 9 | B01610 | KGI ASIA LTD | 4,931,000 | 2,000 | 0.27 | 0.00 | 2018-02-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-02-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 797,000 | -1,000 | 0.04 | -0.00 | 2018-02-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,627,000 | -2,000 | 0.20 | -0.00 | 2018-02-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2018-02-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 698,000 | -19,000 | 0.04 | -0.00 | 2018-02-06 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 952,000 | -30,000 | 0.05 | -0.00 | 2018-02-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,687,000 | -60,000 | 0.20 | -0.00 | 2018-02-06 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,017,000 | -360,000 | 0.06 | -0.02 | 2018-02-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,503,000 | -391,000 | 0.14 | -0.02 | 2018-02-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,408,000 | -1,800,000 | 0.35 | -0.10 | 2018-02-06 |
| 20 | Total changed named holdings | 359,320,560 | 0 | 19.81 | 0.00 | ||
| 143 | Unchanged named holdings | 1,311,592,621 | 0 | 72.32 | 0.00 | ||
| 163 | Total named holdings | 1,670,913,181 | 0 | 92.14 | 0.00 | ||
| 15 | Unnamed Investor Participants | 214,000 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 1,671,127,181 | 0 | 92.15 | 0.00 | ||
| Securities not in CCASS | 142,382,091 | 0 | 7.85 | 0.00 | |||
| Issued securities | 1,813,509,272 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-02 |
| Volume | 3,146,000 |
| Turnover | 4,289,270 |
| Average price | 1.363 |
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