Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2021-01-28 to 2021-01-29
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 59,021,000 | 200,000 | 3.26 | 0.01 | 2021-01-29 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-01-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,359,000 | 32,000 | 0.08 | 0.00 | 2021-01-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 30,000 | 0.01 | 0.00 | 2021-01-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,194,000 | 14,000 | 0.23 | 0.00 | 2021-01-29 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,387,000 | 10,000 | 0.13 | 0.00 | 2021-01-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,643,000 | -1,000 | 0.31 | -0.00 | 2021-01-29 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -325,000 | 0.00 | -0.02 | 2021-01-29 |
| 8 | Total changed named holdings | 72,912,000 | 0 | 4.03 | 0.00 | ||
| 142 | Unchanged named holdings | 1,595,443,931 | 0 | 88.10 | 0.00 | ||
| 150 | Total named holdings | 1,668,355,931 | 0 | 92.13 | 0.00 | ||
| 12 | Unnamed Investor Participants | 195,000 | 0 | 0.01 | 0.00 | ||
| 162 | 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 | 2021-01-27 |
| Volume | 326,000 |
| Turnover | 132,550 |
| Average price | 0.407 |
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