Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2019-06-24 to 2019-06-25
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,497,000 | 477,000 | 0.14 | 0.03 | 2019-06-25 |
| 2 | B01974 | ARISTO SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2019-06-25 |
| 3 | B01922 | SUN SECURITIES LTD | 212,000 | 212,000 | 0.01 | 0.01 | 2019-06-25 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,951,000 | 208,000 | 1.76 | 0.01 | 2019-06-25 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 316,000 | 124,000 | 0.02 | 0.01 | 2019-06-25 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 95,000 | 47,000 | 0.01 | 0.00 | 2019-06-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,000 | 17,000 | 0.01 | 0.00 | 2019-06-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,858,727 | -204,000 | 1.87 | -0.01 | 2019-06-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,674,000 | -211,000 | 4.90 | -0.01 | 2019-06-25 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -300,000 | -0.02 | 2019-06-25 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -320,000 | 0.00 | -0.02 | 2019-06-25 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 984,000 | -350,000 | 0.05 | -0.02 | 2019-06-25 |
| 12 | Total changed named holdings | 159,099,727 | 0 | 8.79 | 0.00 | ||
| 151 | Unchanged named holdings | 1,495,339,204 | 0 | 82.57 | 0.00 | ||
| 163 | Total named holdings | 1,654,438,931 | 0 | 91.36 | 0.00 | ||
| 14 | Unnamed Investor Participants | 167,000 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 1,654,605,931 | 0 | 91.37 | 0.00 | ||
| Securities not in CCASS | 156,347,341 | 0 | 8.63 | 0.00 | |||
| Issued securities | 1,810,953,272 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-21 |
| Volume | 1,805,000 |
| Turnover | 725,400 |
| Average price | 0.402 |
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