Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2021-07-27 to 2021-07-28
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 | 1,019,000 | 50,000 | 0.06 | 0.00 | 2021-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,400,000 | -50,000 | 5.38 | -0.00 | 2021-07-28 |
| 2 | Total changed named holdings | 98,419,000 | 0 | 5.43 | 0.00 | ||
| 144 | Unchanged named holdings | 1,569,886,931 | 0 | 86.69 | 0.00 | ||
| 146 | Total named holdings | 1,668,305,931 | 0 | 92.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | ||
| 158 | Total securities in CCASS | 1,668,545,931 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 142,407,341 | 0 | 7.86 | 0.00 | |||
| Issued securities | 1,810,953,272 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-26 |
| Volume | 50,000 |
| Turnover | 16,750 |
| Average price | 0.335 |
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