Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2020-09-11 to 2020-09-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 135,669,636 | 113,000 | 7.49 | 0.01 | 2020-09-14 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 304,000 | 10,000 | 0.02 | 0.00 | 2020-09-14 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2020-09-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,352,000 | -113,000 | 0.74 | -0.01 | 2020-09-14 |
| 4 | Total changed named holdings | 149,503,636 | 0 | 8.26 | 0.00 | ||
| 145 | Unchanged named holdings | 1,518,880,295 | 0 | 83.87 | 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 | 2020-09-10 |
| Volume | 10,000 |
| Turnover | 4,050 |
| Average price | 0.405 |
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