Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2021-07-29 to 2021-07-30
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 | 987,000 | 18,000 | 0.05 | 0.00 | 2021-07-30 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 211,000 | 2,000 | 0.01 | 0.00 | 2021-07-30 |
| 3 | C00093 | BNP PARIBAS | 482,000 | -1,000 | 0.03 | -0.00 | 2021-07-30 |
| 4 | B02091 | STAR RIVER SECURITIES LTD | 0 | -17,000 | -0.00 | 2021-07-30 | |
| 4 | Total changed named holdings | 1,680,000 | 2,000 | 0.09 | 0.00 | ||
| 141 | Unchanged named holdings | 1,666,627,931 | 0 | 92.03 | 0.00 | ||
| 145 | Total named holdings | 1,668,307,931 | 2,000 | 92.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | ||
| 157 | Total securities in CCASS | 1,668,547,931 | 2,000 | 92.14 | 0.00 | ||
| Securities not in CCASS | 142,405,341 | -2,000 | 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 | 2021-07-28 |
| Volume | 18,000 |
| Turnover | 5,760 |
| Average price | 0.320 |
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