Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2020-12-10 to 2020-12-11
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 | 122,383,636 | 1,668,000 | 6.76 | 0.09 | 2020-12-11 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,633,000 | 40,000 | 3.24 | 0.00 | 2020-12-11 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,910,000 | -10,000 | 0.22 | -0.00 | 2020-12-11 |
| 4 | B01610 | KGI ASIA LTD | 2,886,000 | -30,000 | 0.16 | -0.00 | 2020-12-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 26,738,000 | -1,668,000 | 1.48 | -0.09 | 2020-12-11 |
| 5 | Total changed named holdings | 214,550,636 | 0 | 11.85 | 0.00 | ||
| 145 | Unchanged named holdings | 1,453,802,295 | 0 | 80.28 | 0.00 | ||
| 150 | Total named holdings | 1,668,352,931 | 0 | 92.13 | 0.00 | ||
| 12 | Unnamed Investor Participants | 195,000 | 0 | 0.01 | 0.00 | ||
| 162 | Total securities in CCASS | 1,668,547,931 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 142,405,341 | 0 | 7.86 | 0.00 | |||
| Issued securities | 1,810,953,272 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-09 |
| Volume | 40,000 |
| Turnover | 16,050 |
| Average price | 0.401 |
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