Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2020-08-28 to 2020-08-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 115,253,636 | 964,000 | 6.36 | 0.05 | 2020-08-31 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 57,960,000 | 30,000 | 3.20 | 0.00 | 2020-08-31 |
| 3 | B01252 | CORPORATE BROKERS LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2020-08-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,182,000 | -50,000 | 0.23 | -0.00 | 2020-08-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 33,768,000 | -964,000 | 1.86 | -0.05 | 2020-08-31 |
| 5 | Total changed named holdings | 211,399,636 | 0 | 11.67 | 0.00 | ||
| 144 | Unchanged named holdings | 1,456,984,295 | 0 | 80.45 | 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 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-27 |
| Volume | 50,000 |
| Turnover | 20,000 |
| Average price | 0.400 |
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