Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2021-04-20 to 2021-04-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 110,191,636 | 1,531,000 | 6.08 | 0.08 | 2021-04-21 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 59,935,000 | 27,000 | 3.31 | 0.00 | 2021-04-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,894,000 | 1,000 | 0.16 | 0.00 | 2021-04-21 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2021-04-21 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2021-04-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 39,810,000 | -1,531,000 | 2.20 | -0.08 | 2021-04-21 |
| 6 | Total changed named holdings | 213,008,636 | 0 | 11.76 | 0.00 | ||
| 145 | Unchanged named holdings | 1,455,294,295 | 0 | 80.36 | 0.00 | ||
| 151 | Total named holdings | 1,668,302,931 | 0 | 92.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | ||
| 163 | Total securities in CCASS | 1,668,542,931 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 142,410,341 | 0 | 7.86 | 0.00 | |||
| Issued securities | 1,810,953,272 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-19 |
| Volume | 31,000 |
| Turnover | 12,170 |
| Average price | 0.393 |
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