Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2020-12-31 to 2021-01-04
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 | 106,214,992 | 4,512,356 | 5.87 | 0.25 | 2021-01-04 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,653,000 | -1,000 | 0.31 | -0.00 | 2021-01-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,644,000 | -3,000 | 5.34 | -0.00 | 2021-01-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 42,906,644 | -4,512,356 | 2.37 | -0.25 | 2021-01-04 |
| 5 | Total changed named holdings | 251,422,636 | 0 | 13.88 | 0.00 | ||
| 145 | Unchanged named holdings | 1,416,930,295 | 0 | 78.24 | 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 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 4,000 |
| Turnover | 1,640 |
| Average price | 0.410 |
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