Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2021-01-15 to 2021-01-18
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 | 97,661,992 | 1,670,000 | 5.39 | 0.09 | 2021-01-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,251,000 | 50,000 | 3.22 | 0.00 | 2021-01-18 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,369,000 | -50,000 | 0.08 | -0.00 | 2021-01-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 51,859,644 | -1,670,000 | 2.86 | -0.09 | 2021-01-18 |
| 4 | Total changed named holdings | 209,141,636 | 0 | 11.55 | 0.00 | ||
| 145 | Unchanged named holdings | 1,459,213,295 | 0 | 80.58 | 0.00 | ||
| 149 | Total named holdings | 1,668,354,931 | 0 | 92.13 | 0.00 | ||
| 12 | Unnamed Investor Participants | 195,000 | 0 | 0.01 | 0.00 | ||
| 161 | Total securities in CCASS | 1,668,549,931 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 142,403,341 | 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 | 2021-01-14 |
| Volume | 50,000 |
| Turnover | 21,500 |
| Average price | 0.430 |
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