Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2021-01-20 to 2021-01-21
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 | B01610 | KGI ASIA LTD | 2,936,000 | 50,000 | 0.16 | 0.00 | 2021-01-21 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,469,000 | 6,000 | 3.23 | 0.00 | 2021-01-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,647,000 | -1,000 | 0.31 | -0.00 | 2021-01-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,635,000 | -5,000 | 5.45 | -0.00 | 2021-01-21 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,119,000 | -50,000 | 0.06 | -0.00 | 2021-01-21 |
| 5 | Total changed named holdings | 166,806,000 | 0 | 9.21 | 0.00 | ||
| 144 | Unchanged named holdings | 1,501,549,931 | 0 | 82.91 | 0.00 | ||
| 149 | Total named holdings | 1,668,355,931 | 0 | 92.13 | 0.00 | ||
| 12 | Unnamed Investor Participants | 195,000 | 0 | 0.01 | 0.00 | ||
| 161 | Total securities in CCASS | 1,668,550,931 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 142,402,341 | 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 | 2021-01-19 |
| Volume | 56,000 |
| Turnover | 24,050 |
| Average price | 0.429 |
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