Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2020-02-13 to 2020-02-14
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 | C00074 | DEUTSCHE BANK AG | 22,871,000 | 22,871,000 | 1.26 | 1.26 | 2020-02-14 |
| 2 | B01972 | RICHES DEPOT SECURITIES CO LTD | 83,853,000 | 100,000 | 4.63 | 0.01 | 2020-02-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,199,000 | 13,000 | 0.23 | 0.00 | 2020-02-14 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2020-02-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,782,000 | 1,000 | 0.15 | 0.00 | 2020-02-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,624,000 | -1,000 | 1.58 | -0.00 | 2020-02-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,613,000 | -2,000 | 0.09 | -0.00 | 2020-02-14 |
| 8 | C00010 | CITIBANK N.A. | 121,309,160 | -3,000 | 6.70 | -0.00 | 2020-02-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,000 | -4,000 | 0.02 | -0.00 | 2020-02-14 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2020-02-14 |
| 11 | B01173 | RIFA SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2020-02-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,038,727 | -17,000 | 1.88 | -0.00 | 2020-02-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,704,000 | -29,000 | 0.20 | -0.00 | 2020-02-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,062,000 | -46,000 | 0.11 | -0.00 | 2020-02-14 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 127,767,636 | -22,871,000 | 7.06 | -1.26 | 2020-02-14 |
| 15 | Total changed named holdings | 433,443,523 | 0 | 23.93 | 0.00 | ||
| 138 | Unchanged named holdings | 1,234,968,408 | 0 | 68.19 | 0.00 | ||
| 153 | Total named holdings | 1,668,411,931 | 0 | 92.13 | 0.00 | ||
| 14 | Unnamed Investor Participants | 195,000 | 0 | 0.01 | 0.00 | ||
| 167 | Total securities in CCASS | 1,668,606,931 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 142,346,341 | 0 | 7.86 | 0.00 | |||
| Issued securities | 1,810,953,272 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-12 |
| Volume | 129,000 |
| Turnover | 61,340 |
| Average price | 0.476 |
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