Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2020-11-02 to 2020-11-03
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 | B02124 | EXCEL PRECISE SECURITIES LTD | 271,000 | 21,000 | 0.01 | 0.00 | 2020-11-03 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 780,000 | 7,000 | 0.04 | 0.00 | 2020-11-03 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 115,000 | -28,000 | 0.01 | -0.00 | 2020-11-03 |
| 3 | Total changed named holdings | 1,166,000 | 0 | 0.06 | 0.00 | ||
| 145 | Unchanged named holdings | 1,667,216,931 | 0 | 92.06 | 0.00 | ||
| 148 | Total named holdings | 1,668,382,931 | 0 | 92.13 | 0.00 | ||
| 12 | Unnamed Investor Participants | 145,000 | 0 | 0.01 | 0.00 | ||
| 160 | Total securities in CCASS | 1,668,527,931 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 142,425,341 | 0 | 7.86 | 0.00 | |||
| Issued securities | 1,810,953,272 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-30 |
| Volume | 49,000 |
| Turnover | 20,720 |
| Average price | 0.423 |
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