Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2020-09-21 to 2020-09-22
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 | 131,876,636 | 1,131,000 | 7.28 | 0.06 | 2020-09-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,220,000 | 1,000 | 0.07 | 0.00 | 2020-09-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,531,000 | -1,000 | 0.08 | -0.00 | 2020-09-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 17,145,000 | -1,131,000 | 0.95 | -0.06 | 2020-09-22 |
| 4 | Total changed named holdings | 151,772,636 | 0 | 8.38 | 0.00 | ||
| 144 | Unchanged named holdings | 1,516,611,295 | 0 | 83.75 | 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 | 2020-09-18 |
| Volume | 1,000 |
| Turnover | 430 |
| Average price | 0.430 |
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