Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2020-09-03 to 2020-09-04
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 | 30,869,000 | 11,489,000 | 1.70 | 0.63 | 2020-09-04 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 57,974,000 | 14,000 | 3.20 | 0.00 | 2020-09-04 |
| 3 | B01252 | CORPORATE BROKERS LTD | 241,000 | 5,000 | 0.01 | 0.00 | 2020-09-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,381,000 | -5,000 | 0.08 | -0.00 | 2020-09-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 211,000 | -14,000 | 0.01 | -0.00 | 2020-09-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 118,152,636 | -11,489,000 | 6.52 | -0.63 | 2020-09-04 |
| 6 | Total changed named holdings | 208,828,636 | 0 | 11.53 | 0.00 | ||
| 143 | Unchanged named holdings | 1,459,555,295 | 0 | 80.60 | 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 | 2020-09-02 |
| Volume | 19,000 |
| Turnover | 7,670 |
| Average price | 0.404 |
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