Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2021-06-16 to 2021-06-17
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 | 60,935,000 | 90,000 | 3.36 | 0.00 | 2021-06-17 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,000 | 1,000 | 0.06 | 0.00 | 2021-06-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,625,000 | -1,000 | 0.31 | -0.00 | 2021-06-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,810,000 | -100,000 | 0.21 | -0.01 | 2021-06-17 |
| 5 | Total changed named holdings | 71,468,000 | 0 | 3.95 | 0.00 | ||
| 143 | Unchanged named holdings | 1,596,835,931 | 0 | 88.18 | 0.00 | ||
| 148 | Total named holdings | 1,668,303,931 | 0 | 92.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | ||
| 160 | 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 | 2021-06-15 |
| Volume | 101,000 |
| Turnover | 35,345 |
| Average price | 0.350 |
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