Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2021-06-02 to 2021-06-03
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 | 60,783,000 | 291,000 | 3.36 | 0.02 | 2021-06-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,043,000 | 49,000 | 0.06 | 0.00 | 2021-06-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 563,950 | 29,000 | 0.03 | 0.00 | 2021-06-03 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2021-06-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,779,000 | 10,000 | 0.15 | 0.00 | 2021-06-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2021-06-03 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 932,000 | 8,000 | 0.05 | 0.00 | 2021-06-03 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2021-06-03 |
| 9 | C00093 | BNP PARIBAS | 534,000 | -44,000 | 0.03 | -0.00 | 2021-06-03 |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,300,000 | -380,000 | 0.62 | -0.02 | 2021-06-03 |
| 10 | Total changed named holdings | 78,259,950 | 0 | 4.32 | 0.00 | ||
| 139 | Unchanged named holdings | 1,590,043,981 | 0 | 87.80 | 0.00 | ||
| 149 | Total named holdings | 1,668,303,931 | 0 | 92.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | ||
| 161 | Total securities in CCASS | 1,668,543,931 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 142,409,341 | 0 | 7.86 | 0.00 | |||
| Issued securities | 1,810,953,272 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-01 |
| Volume | 767,000 |
| Turnover | 261,355 |
| Average price | 0.341 |
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