Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2019-12-12 to 2019-12-13
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 | 4,463,000 | 702,000 | 0.25 | 0.04 | 2019-12-13 |
| 2 | B01329 | BLOOMYEARS LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2019-12-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,614,000 | 21,000 | 0.20 | 0.00 | 2019-12-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,319,000 | 3,000 | 0.07 | 0.00 | 2019-12-13 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 1,893,000 | -1,000 | 0.10 | -0.00 | 2019-12-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,252,000 | -10,000 | 0.23 | -0.00 | 2019-12-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,000 | -27,000 | 0.02 | -0.00 | 2019-12-13 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | -194,000 | 0.00 | -0.01 | 2019-12-13 |
| 9 | B01252 | CORPORATE BROKERS LTD | 75,000 | -200,000 | 0.00 | -0.01 | 2019-12-13 |
| 10 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -422,000 | -0.02 | 2019-12-13 | |
| 10 | Total changed named holdings | 16,100,000 | 0 | 0.89 | 0.00 | ||
| 145 | Unchanged named holdings | 1,652,310,931 | 0 | 91.24 | 0.00 | ||
| 155 | Total named holdings | 1,668,410,931 | 0 | 92.13 | 0.00 | ||
| 14 | Unnamed Investor Participants | 195,000 | 0 | 0.01 | 0.00 | ||
| 169 | Total securities in CCASS | 1,668,605,931 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 142,347,341 | 0 | 7.86 | 0.00 | |||
| Issued securities | 1,810,953,272 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-11 |
| Volume | 1,352,000 |
| Turnover | 489,085 |
| Average price | 0.362 |
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