Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2020-09-16 to 2020-09-17
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 | 20,353,000 | 2,065,000 | 1.12 | 0.11 | 2020-09-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,219,000 | 68,000 | 0.07 | 0.00 | 2020-09-17 |
| 3 | B02124 | EXCEL PRECISE SECURITIES LTD | 43,000 | 23,000 | 0.00 | 0.00 | 2020-09-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 22,000 | 0.01 | 0.00 | 2020-09-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 574,000 | -22,000 | 0.03 | -0.00 | 2020-09-17 |
| 6 | B01298 | GET NICE SECURITIES LTD | 10,000 | -91,000 | 0.00 | -0.01 | 2020-09-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 128,668,636 | -2,065,000 | 7.11 | -0.11 | 2020-09-17 |
| 7 | Total changed named holdings | 151,117,636 | 0 | 8.34 | 0.00 | ||
| 141 | Unchanged named holdings | 1,517,266,295 | 0 | 83.78 | 0.00 | ||
| 148 | Total named holdings | 1,668,383,931 | 0 | 92.13 | 0.00 | ||
| 13 | Unnamed Investor Participants | 194,000 | 0 | 0.01 | 0.00 | ||
| 161 | 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 | 2020-09-15 |
| Volume | 113,000 |
| Turnover | 48,790 |
| Average price | 0.432 |
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