Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2020-06-10 to 2020-06-11
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 | 40,912,000 | 19,835,000 | 2.26 | 1.10 | 2020-06-11 |
| 2 | C00093 | BNP PARIBAS | 529,000 | 30,000 | 0.03 | 0.00 | 2020-06-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,894,000 | 9,000 | 0.16 | 0.00 | 2020-06-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,634,000 | -9,000 | 0.09 | -0.00 | 2020-06-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,365,000 | -30,000 | 0.24 | -0.00 | 2020-06-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 109,106,636 | -19,835,000 | 6.02 | -1.10 | 2020-06-11 |
| 6 | Total changed named holdings | 159,440,636 | 0 | 8.80 | 0.00 | ||
| 145 | Unchanged named holdings | 1,508,972,295 | 0 | 83.32 | 0.00 | ||
| 151 | Total named holdings | 1,668,412,931 | 0 | 92.13 | 0.00 | ||
| 14 | Unnamed Investor Participants | 195,000 | 0 | 0.01 | 0.00 | ||
| 165 | Total securities in CCASS | 1,668,607,931 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 142,345,341 | 0 | 7.86 | 0.00 | |||
| Issued securities | 1,810,953,272 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-09 |
| Volume | 39,000 |
| Turnover | 16,980 |
| Average price | 0.435 |
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