Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2021-02-11 to 2021-02-16
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 | B02124 | EXCEL PRECISE SECURITIES LTD | 810,000 | 315,000 | 0.04 | 0.02 | 2021-02-16 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,299,000 | 71,000 | 0.24 | 0.00 | 2021-02-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,057,000 | -71,000 | 0.06 | -0.00 | 2021-02-16 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 59,018,000 | -315,000 | 3.26 | -0.02 | 2021-02-16 |
| 4 | Total changed named holdings | 65,184,000 | 0 | 3.60 | 0.00 | ||
| 145 | Unchanged named holdings | 1,603,141,931 | 0 | 88.52 | 0.00 | ||
| 149 | Total named holdings | 1,668,325,931 | 0 | 92.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 225,000 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-09 |
| Volume | 386,000 |
| Turnover | 180,440 |
| Average price | 0.467 |
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