Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2020-07-23 to 2020-07-24
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 | 22,803,000 | 4,008,000 | 1.26 | 0.22 | 2020-07-24 |
| 2 | B01610 | KGI ASIA LTD | 2,976,000 | 100,000 | 0.16 | 0.01 | 2020-07-24 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,016,000 | 50,000 | 3.09 | 0.00 | 2020-07-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 663,000 | 20,000 | 0.04 | 0.00 | 2020-07-24 |
| 5 | C00093 | BNP PARIBAS | 563,000 | 13,000 | 0.03 | 0.00 | 2020-07-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,905,000 | 1,000 | 0.11 | 0.00 | 2020-07-24 |
| 7 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-07-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,750,000 | -182,000 | 5.34 | -0.01 | 2020-07-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 127,015,636 | -4,008,000 | 7.01 | -0.22 | 2020-07-24 |
| 9 | Total changed named holdings | 308,691,636 | 0 | 17.05 | 0.00 | ||
| 140 | Unchanged named holdings | 1,359,692,295 | 0 | 75.08 | 0.00 | ||
| 149 | Total named holdings | 1,668,383,931 | 0 | 92.13 | 0.00 | ||
| 13 | Unnamed Investor Participants | 194,000 | 0 | 0.01 | 0.00 | ||
| 162 | Total securities in CCASS | 1,668,577,931 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 142,375,341 | 0 | 7.86 | 0.00 | |||
| Issued securities | 1,810,953,272 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-22 |
| Volume | 988,000 |
| Turnover | 432,620 |
| Average price | 0.438 |
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