Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2021-06-10 to 2021-06-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,087,000 | 29,000 | 0.06 | 0.00 | 2021-06-11 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,845,000 | 12,000 | 3.36 | 0.00 | 2021-06-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,322,000 | 9,000 | 0.24 | 0.00 | 2021-06-11 |
| 4 | C00093 | BNP PARIBAS | 531,000 | -1,000 | 0.03 | -0.00 | 2021-06-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,692,000 | -9,000 | 0.31 | -0.00 | 2021-06-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,217,000 | -40,000 | 0.23 | -0.00 | 2021-06-11 |
| 6 | Total changed named holdings | 76,694,000 | 0 | 4.24 | 0.00 | ||
| 141 | Unchanged named holdings | 1,591,609,931 | 0 | 87.89 | 0.00 | ||
| 147 | Total named holdings | 1,668,303,931 | 0 | 92.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2021-06-09 |
| Volume | 41,000 |
| Turnover | 14,290 |
| Average price | 0.349 |
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